RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
Cap. Flow
+$50.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.11M
2
APPN icon
Appian
APPN
$681K
3
ELME
Elme Communities
ELME
$578K
4
MANU icon
Manchester United
MANU
$529K
5
AMD icon
Advanced Micro Devices
AMD
$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
251
DELISTED
Alteryx, Inc.
AYX
$324K 0.04%
3,771
-2,755
-42% -$237K
NEE icon
252
NextEra Energy, Inc.
NEE
$146B
$322K 0.04%
4,388
+176
+4% +$12.9K
EBC icon
253
Eastern Bankshares
EBC
$3.44B
$320K 0.04%
15,544
– –
TSM icon
254
TSMC
TSM
$1.26T
$315K 0.04%
+2,620
New +$315K
ASML icon
255
ASML
ASML
$307B
$312K 0.03%
451
– –
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$290K 0.03%
5,045
– –
UTHR icon
257
United Therapeutics
UTHR
$18.1B
$283K 0.03%
1,579
-1,365
-46% -$245K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$66.2B
$276K 0.03%
3,495
-80
-2% -$6.32K
SDY icon
259
SPDR S&P Dividend ETF
SDY
$20.5B
$267K 0.03%
2,186
+457
+26% +$55.8K
XLB icon
260
Materials Select Sector SPDR Fund
XLB
$5.52B
$264K 0.03%
3,206
+645
+25% +$53.1K
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$259K 0.03%
+396
New +$259K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$252K 0.03%
+4,554
New +$252K
FEZ icon
263
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$250K 0.03%
5,336
– –
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$248K 0.03%
1,070
+1
+0.1% +$232
WAB icon
265
Wabtec
WAB
$33B
$238K 0.03%
2,892
+59
+2% +$4.86K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$233K 0.03%
4,227
-442
-9% -$24.4K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$223K 0.02%
768
– –
MUE icon
268
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$210K 0.02%
15,000
– –
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.02%
5,822
-57
-1% -$2.05K
BP icon
270
BP
BP
$87.4B
$206K 0.02%
7,800
-1,455
-16% -$38.4K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$86B
$206K 0.02%
+1,824
New +$206K
DOW icon
272
Dow Inc
DOW
$17.4B
$204K 0.02%
3,225
-106
-3% -$6.71K
MS icon
273
Morgan Stanley
MS
$236B
$204K 0.02%
+2,224
New +$204K
CASI icon
274
CASI Pharmaceuticals
CASI
$36.3M
$190K 0.02%
12,245
-2,123
-15% -$32.9K
AMD icon
275
Advanced Micro Devices
AMD
$245B
– –
-6,326
Closed -$497K
8 9 10
11
12