RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$90.1M
(+9.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $650K | 0.06% |
26,858
| – | – |
|
227
3M
MMM
$82.6B
| $643K | 0.06% |
7,036
-1,722
| -20% | -$157K |
|
228
Intel
INTC
$107B
| $626K | 0.06% |
+12,465
| New | +$626K |
|
229
MSCI
MSCI
$43B
| $625K | 0.06% |
1,105
| – | – |
|
230
UFP Industries
UFPI
$6.07B
| $611K | 0.06% |
+4,868
| New | +$611K |
|
231
Starbucks
SBUX
$97B
| $606K | 0.06% |
6,307
-11,957
| -65% | -$1.15M |
|
232
White Mountains Insurance
WTM
$4.63B
| $595K | 0.05% |
395
-5
| -1% | -$7.53K |
|
233
Equinix
EQIX
$75.8B
| $588K | 0.05% |
+730
| New | +$588K |
|
234
Lennox International
LII
$20.3B
| $587K | 0.05% |
1,311
| – | – |
|
235
Crown Castle
CCI
$41.8B
| $586K | 0.05% |
+5,087
| New | +$586K |
|
236
Old Dominion Freight Line
ODFL
$31.6B
| $544K | 0.05% |
2,684
+4
| +0.1% | +$811 |
|
237
iShares US Treasury Bond ETF
GOVT
$28B
| $543K | 0.05% |
+23,551
| New | +$543K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $537K | 0.05% |
2,388
| – | – |
|
239
Graco
GGG
$14.2B
| $536K | 0.05% |
6,177
+1,864
| +43% | +$162K |
|
240
Cisco
CSCO
$264B
| $532K | 0.05% |
10,523
-741
| -7% | -$37.4K |
|
241
Phillips 66
PSX
$53.1B
| $522K | 0.05% |
3,919
-49
| -1% | -$6.52K |
|
242
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $521K | 0.05% |
25,487
| – | – |
|
243
Equifax
EFX
$30.9B
| $513K | 0.05% |
2,075
-70
| -3% | -$17.3K |
|
244
Linde
LIN
$220B
| $509K | 0.05% |
1,240
+213
| +21% | +$87.5K |
|
245
iShares MSCI Japan ETF
EWJ
$15.5B
| $508K | 0.05% |
+7,919
| New | +$508K |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $503K | 0.05% |
2,008
| – | – |
|
247
PPG Industries
PPG
$24.8B
| $492K | 0.05% |
3,293
-4,660
| -59% | -$697K |
|
248
Tesla
TSLA
$1.13T
| $491K | 0.05% |
1,974
-5,759
| -74% | -$1.43M |
|
249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $487K | 0.04% |
25,243
-1,659
| -6% | -$32K |
|
250
Dollar General
DG
$24B
| $475K | 0.04% |
+3,494
| New | +$475K |
|