RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $392K | 0.04% |
5,167
+175
| +4% | +$13.3K |
|
252
Etsy
ETSY
$5.36B
| $376K | 0.04% |
1,716
+2
| +0.1% | +$438 |
|
253
AT&T
T
$212B
| $373K | 0.04% |
20,096
-8,761
| -30% | -$163K |
|
254
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $368K | 0.04% |
17,968
| – | – |
|
255
Nuveen Municipal Value Fund
NUV
$1.82B
| $361K | 0.04% |
34,824
| – | – |
|
256
Take-Two Interactive
TTWO
$44.2B
| $352K | 0.04% |
+1,982
| New | +$352K |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $344K | 0.03% |
10,025
-500
| -5% | -$17.2K |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $342K | 0.03% |
1,538
| – | – |
|
259
Vanguard Growth ETF
VUG
$186B
| $341K | 0.03% |
1,063
-1,197
| -53% | -$384K |
|
260
L3Harris
LHX
$51B
| $337K | 0.03% |
1,582
| – | – |
|
261
Mercado Libre
MELI
$123B
| $336K | 0.03% |
249
+73
| +41% | +$98.5K |
|
|
LBAI
262
DELISTED
Lakeland Bancorp Inc
LBAI
| $331K | 0.03% |
+17,406
| New | +$331K |
|
263
Materials Select Sector SPDR Fund
XLB
$5.52B
| $326K | 0.03% |
3,598
+432
| +14% | +$39.1K |
|
264
CoStar Group
CSGP
$37.9B
| $324K | 0.03% |
+4,105
| New | +$324K |
|
265
Match Group
MTCH
$9.18B
| $319K | 0.03% |
2,413
-3,608
| -60% | -$477K |
|
266
Eastern Bankshares
EBC
$3.44B
| $314K | 0.03% |
15,544
| – | – |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $311K | 0.03% |
5,657
+1,103
| +24% | +$60.6K |
|
268
Morgan Stanley
MS
$236B
| $301K | 0.03% |
3,062
+829
| +37% | +$81.5K |
|
269
Teleflex
TFX
$5.78B
| $298K | 0.03% |
906
-15
| -2% | -$4.93K |
|
270
Five Below
FIVE
$8.46B
| $287K | 0.03% |
+1,389
| New | +$287K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $274K | 0.03% |
3,483
-12
| -0.3% | -$944 |
|
272
Wabtec
WAB
$33B
| $264K | 0.03% |
2,865
-5
| -0.2% | -$461 |
|
273
LyondellBasell Industries
LYB
$17.7B
| $260K | 0.03% |
2,822
| – | – |
|
274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $256K | 0.03% |
6,796
-1,144
| -14% | -$43.1K |
|
275
Dow Inc
DOW
$17.4B
| $254K | 0.03% |
4,479
-948
| -17% | -$53.8K |
|