RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
(-2.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $393K | 0.04% |
2,145
-25
| -1% | -$4.58K |
|
252
TransDigm Group
TDG
$71.6B
| $390K | 0.04% |
462
+6
| +1% | +$5.06K |
|
253
Watsco
WSO
$16.6B
| $388K | 0.04% |
1,027
| – | – |
|
254
Fiserv
FI
$73.4B
| $383K | 0.04% |
3,387
| – | – |
|
255
Linde
LIN
$220B
| $382K | 0.04% |
1,027
+115
| +13% | +$42.8K |
|
256
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $375K | 0.04% |
+10,490
| New | +$375K |
|
257
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $361K | 0.04% |
+2,425
| New | +$361K |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.04% |
16,770
-2,934
| -15% | -$63K |
|
259
Amgen
AMGN
$153B
| $358K | 0.04% |
1,332
-50
| -4% | -$13.4K |
|
260
Broadcom
AVGO
$1.58T
| $349K | 0.04% |
4,200
+20
| +0.5% | +$1.66K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $349K | 0.04% |
19,180
| – | – |
|
262
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $344K | 0.03% |
1,517
-1
| -0.1% | -$227 |
|
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $344K | 0.03% |
10,095
-197
| -2% | -$6.71K |
|
264
Ferrari
RACE
$87.1B
| $337K | 0.03% |
1,141
| – | – |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $335K | 0.03% |
1,897
+209
| +12% | +$36.9K |
|
266
Columbia Financial
CLBK
$1.57B
| $333K | 0.03% |
21,187
| – | – |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $331K | 0.03% |
10,414
+389
| +4% | +$12.4K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.03% |
4,075
+1,043
| +34% | +$84.4K |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $324K | 0.03% |
6,466
-11,074
| -63% | -$555K |
|
270
Globus Medical
GMED
$8.18B
| $319K | 0.03% |
6,430
+984
| +18% | +$48.9K |
|
271
Graco
GGG
$14.2B
| $314K | 0.03% |
+4,313
| New | +$314K |
|
272
Philip Morris
PM
$251B
| $312K | 0.03% |
3,367
+145
| +5% | +$13.4K |
|
273
Novartis
NVS
$251B
| $301K | 0.03% |
2,959
| – | – |
|
274
Vanguard Growth ETF
VUG
$186B
| $296K | 0.03% |
1,086
+6
| +0.6% | +$1.63K |
|
275
Axon Enterprise
AXON
$57.2B
| $289K | 0.03% |
1,453
| – | – |
|