RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $411K | 0.04% |
20,261
+6,995
| +53% | +$142K |
|
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $408K | 0.04% |
+21,312
| New | +$408K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $407K | 0.04% |
3,131
+95
| +3% | +$12.4K |
|
254
Phillips 66
PSX
$53.2B
| $403K | 0.04% |
3,978
| – | – |
|
|
STEW
255
SRH Total Return Fund
STEW
$1.78B
| $390K | 0.04% |
31,730
-500
| -2% | -$6.14K |
|
256
Columbia Financial
CLBK
$1.57B
| $387K | 0.04% |
21,187
| – | – |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $385K | 0.04% |
10,288
-6
| -0.1% | -$224 |
|
258
Motorola Solutions
MSI
$79.8B
| $384K | 0.04% |
1,341
-3
| -0.2% | -$858 |
|
259
Consolidated Edison
ED
$35.4B
| $381K | 0.04% |
3,981
-526
| -12% | -$50.3K |
|
260
Spotify
SPOT
$146B
| $380K | 0.04% |
+2,845
| New | +$380K |
|
261
Fiserv
FI
$73.4B
| $378K | 0.04% |
3,345
+1,020
| +44% | +$115K |
|
262
Vail Resorts
MTN
$5.87B
| $365K | 0.04% |
1,563
+21
| +1% | +$4.91K |
|
263
Amgen
AMGN
$153B
| $348K | 0.04% |
1,441
-1,275
| -47% | -$308K |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $347K | 0.04% |
8,260
| – | – |
|
265
Boston Omaha
BOC
$425M
| $341K | 0.04% |
14,389
| – | – |
|
266
AvalonBay Communities
AVB
$27.8B
| $339K | 0.04% |
+2,017
| New | +$339K |
|
267
TransDigm Group
TDG
$71.6B
| $336K | 0.04% |
456
-1
| -0.2% | -$737 |
|
268
First Financial Bankshares
FFIN
$5.22B
| $336K | 0.04% |
+10,528
| New | +$336K |
|
269
AT&T
T
$212B
| $329K | 0.03% |
17,089
-582
| -3% | -$11.2K |
|
270
Clorox
CLX
$15.5B
| $329K | 0.03% |
2,077
-36
| -2% | -$5.7K |
|
271
Linde
LIN
$220B
| $328K | 0.03% |
922
+120
| +15% | +$42.7K |
|
272
Axon Enterprise
AXON
$57.2B
| $327K | 0.03% |
1,453
| – | – |
|
273
Cavco Industries
CVCO
$4.32B
| $321K | 0.03% |
+1,011
| New | +$321K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $314K | 0.03% |
10,025
| – | – |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $312K | 0.03% |
19,180
+16
| +0.1% | +$261 |
|