RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
(-14%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $285K | 0.03% |
3,481
+253
| +8% | +$20.7K |
|
252
TJX Companies
TJX
$155B
| $278K | 0.03% |
4,982
-185
| -4% | -$10.3K |
|
253
Corteva
CTVA
$49.1B
| $261K | 0.03% |
4,824
| – | – |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.03% |
1,538
| – | – |
|
255
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $260K | 0.03% |
17,968
| – | – |
|
256
Alibaba
BABA
$323B
| $252K | 0.03% |
2,220
-647
| -23% | -$73.4K |
|
257
CoStar Group
CSGP
$37.9B
| $249K | 0.03% |
4,119
+801
| +24% | +$48.4K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $247K | 0.03% |
2,822
| – | – |
|
259
IBM
IBM
$232B
| $239K | 0.03% |
1,690
+128
| +8% | +$18.1K |
|
260
CarMax
KMX
$9.11B
| $239K | 0.03% |
2,638
+76
| +3% | +$6.89K |
|
261
PNC Financial Services
PNC
$80.5B
| $236K | 0.03% |
1,499
| – | – |
|
262
Vanguard Growth ETF
VUG
$186B
| $236K | 0.03% |
1,059
-1
| -0.1% | -$223 |
|
263
Wabtec
WAB
$33B
| $235K | 0.03% |
2,865
| – | – |
|
264
Williams-Sonoma
WSM
$24.7B
| $234K | 0.03% |
+4,224
| New | +$234K |
|
265
Dow Inc
DOW
$17.4B
| $229K | 0.03% |
4,431
-48
| -1% | -$2.48K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $226K | 0.03% |
2,442
-1,116
| -31% | -$103K |
|
267
Teleflex
TFX
$5.78B
| $223K | 0.03% |
906
| – | – |
|
268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $213K | 0.03% |
6,796
| – | – |
|
269
Philip Morris
PM
$251B
| $213K | 0.03% |
+2,154
| New | +$213K |
|
270
ScottsMiracle-Gro
SMG
$3.64B
| $209K | 0.03% |
2,642
+578
| +28% | +$45.7K |
|
271
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $207K | 0.02% |
7,975
| – | – |
|
272
SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.02% |
1,729
| – | – |
|
273
Spotify
SPOT
$146B
| $205K | 0.02% |
2,182
-436
| -17% | -$41K |
|
274
Qualcomm
QCOM
$172B
| $204K | 0.02% |
1,595
+202
| +15% | +$25.8K |
|
275
AstraZeneca
AZN
$253B
| $200K | 0.02% |
+3,026
| New | +$200K |
|