RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
-$43M
(-5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Municipal Value Fund
NUV
$1.82B
| $282K | 0.04% |
33,324
| – | – |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $278K | 0.04% |
10,025
| – | – |
|
253
Corteva
CTVA
$49.1B
| $271K | 0.03% |
4,741
-83
| -2% | -$4.74K |
|
254
AvalonBay Communities
AVB
$27.8B
| $270K | 0.03% |
+1,464
| New | +$270K |
|
255
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.03% |
19,164
+1,196
| +7% | +$16.7K |
|
256
Williams-Sonoma
WSM
$24.7B
| $256K | 0.03% |
4,344
+120
| +3% | +$7.07K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $254K | 0.03% |
1,538
| – | – |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $249K | 0.03% |
+5,171
| New | +$249K |
|
259
iShares Core US REIT ETF
USRT
$3.11B
| $242K | 0.03% |
+5,104
| New | +$242K |
|
260
Wabtec
WAB
$33B
| $233K | 0.03% |
2,862
-3
| -0.1% | -$244 |
|
261
iShares MSCI South Korea ETF
EWY
$5.22B
| $232K | 0.03% |
4,896
-163
| -3% | -$7.72K |
|
262
TransDigm Group
TDG
$71.6B
| $228K | 0.03% |
+434
| New | +$228K |
|
263
Vanguard Growth ETF
VUG
$186B
| $227K | 0.03% |
1,059
| – | – |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $221K | 0.03% |
4,980
-4,733
| -49% | -$210K |
|
265
Fiserv
FI
$73.4B
| $218K | 0.03% |
+2,325
| New | +$218K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $215K | 0.03% |
2,461
+19
| +0.8% | +$1.66K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $212K | 0.03% |
2,822
| – | – |
|
268
Philip Morris
PM
$251B
| $208K | 0.03% |
2,508
+354
| +16% | +$29.4K |
|
269
Cannae Holdings
CNNE
$1.09B
| $206K | 0.03% |
9,969
-12,590
| -56% | -$260K |
|
270
Rithm Capital
RITM
$6.69B
| $110K | 0.01% |
15,000
-2,000
| -12% | -$14.7K |
|
271
AstraZeneca
AZN
$253B
| – | – |
-3,026
| Closed | -$200K |
|
272
Alibaba
BABA
$323B
| – | – |
-2,220
| Closed | -$252K |
|
273
Coherent
COHR
$15.2B
| – | – |
-8,071
| Closed | -$411K |
|
274
Dow Inc
DOW
$17.4B
| – | – |
-4,431
| Closed | -$229K |
|
275
Duke Energy
DUK
$93.8B
| – | – |
-1,868
| Closed | -$200K |
|