RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.52B
| $322K | 0.03% |
3,648
+50
| +1% | +$4.41K |
|
252
Teleflex
TFX
$5.78B
| $321K | 0.03% |
906
| – | – |
|
253
Nuveen Municipal Value Fund
NUV
$1.82B
| $319K | 0.03% |
33,324
-1,500
| -4% | -$14.4K |
|
254
Tandem Diabetes Care
TNDM
$850M
| $319K | 0.03% |
2,746
-6,116
| -69% | -$710K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $316K | 0.03% |
1,538
| – | – |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $315K | 0.03% |
3,828
-3,510
| -48% | -$289K |
|
257
Vail Resorts
MTN
$5.87B
| $314K | 0.03% |
+1,206
| New | +$314K |
|
258
TJX Companies
TJX
$155B
| $313K | 0.03% |
5,167
| – | – |
|
|
259
Alibaba
BABA
$323B
| $312K | 0.03% |
2,867
-21,720
| -88% | -$2.36M |
|
260
Vanguard Growth ETF
VUG
$186B
| $305K | 0.03% |
1,060
-3
| -0.3% | -$863 |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293K | 0.03% |
+5,465
| New | +$293K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $290K | 0.03% |
2,822
| – | – |
|
263
Dow Inc
DOW
$17.4B
| $285K | 0.03% |
4,479
| – | – |
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $281K | 0.03% |
5,455
-202
| -4% | -$10.4K |
|
265
Phillips 66
PSX
$53.2B
| $279K | 0.03% |
3,228
+423
| +15% | +$36.6K |
|
266
Corteva
CTVA
$49.1B
| $277K | 0.03% |
4,824
| – | – |
|
267
PNC Financial Services
PNC
$80.5B
| $276K | 0.03% |
+1,499
| New | +$276K |
|
268
Wabtec
WAB
$33B
| $276K | 0.03% |
2,865
| – | – |
|
269
Morgan Stanley
MS
$236B
| $261K | 0.03% |
2,984
-78
| -3% | -$6.82K |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $256K | 0.03% |
3,483
| – | – |
|
271
Match Group
MTCH
$9.18B
| $254K | 0.03% |
2,339
-74
| -3% | -$8.04K |
|
272
ScottsMiracle-Gro
SMG
$3.64B
| $254K | 0.03% |
2,064
-557
| -21% | -$68.5K |
|
273
CarMax
KMX
$9.11B
| $247K | 0.03% |
2,562
-5,478
| -68% | -$528K |
|
274
Ally Financial
ALLY
$12.7B
| $242K | 0.02% |
+5,568
| New | +$242K |
|
275
Globus Medical
GMED
$8.18B
| $242K | 0.02% |
3,278
-7,262
| -69% | -$536K |
|