RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$90.1M
(+9.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.59T
| $469K | 0.04% |
4,200
| – | – |
|
252
TransDigm Group
TDG
$71.8B
| $467K | 0.04% |
462
| – | – |
|
253
Morgan Stanley
MS
$236B
| $463K | 0.04% |
4,965
-955
| -16% | -$89.1K |
|
254
Ferrari
RACE
$87.3B
| $456K | 0.04% |
1,346
+205
| +18% | +$69.4K |
|
255
Southwest Airlines
LUV
$16.3B
| $445K | 0.04% |
15,395
-600
| -4% | -$17.3K |
|
256
Watsco
WSO
$16.5B
| $440K | 0.04% |
1,027
| – | – |
|
257
Duke Energy
DUK
$93.6B
| $438K | 0.04% |
4,516
+2,054
| +83% | +$199K |
|
|
STEW
258
SRH Total Return Fund
STEW
$1.77B
| $422K | 0.04% |
30,401
-764
| -2% | -$10.6K |
|
259
Diageo
DEO
$61.2B
| $421K | 0.04% |
2,890
-6,377
| -69% | -$929K |
|
260
Southern Company
SO
$101B
| $417K | 0.04% |
+5,954
| New | +$417K |
|
261
Columbia Financial
CLBK
$1.56B
| $408K | 0.04% |
21,187
| – | – |
|
262
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $407K | 0.04% |
2,425
| – | – |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $398K | 0.04% |
19,180
| – | – |
|
264
Vanguard Mega Cap Growth ETF
MGK
$29B
| $394K | 0.04% |
1,518
+1
| +0.1% | +$259 |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $391K | 0.04% |
16,719
-51
| -0.3% | -$1.19K |
|
266
iShares Russell 2000 ETF
IWM
$67.4B
| $377K | 0.03% |
1,880
-17
| -0.9% | -$3.41K |
|
267
AvalonBay Communities
AVB
$27.8B
| $376K | 0.03% |
2,006
-348
| -15% | -$65.2K |
|
268
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $375K | 0.03% |
+8,700
| New | +$375K |
|
269
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $374K | 0.03% |
16,062
-39,454
| -71% | -$920K |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $365K | 0.03% |
10,367
-47
| -0.5% | -$1.65K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $362K | 0.03% |
3,344
+344
| +11% | +$37.2K |
|
272
Globus Medical
GMED
$8.17B
| $344K | 0.03% |
6,459
+29
| +0.5% | +$1.55K |
|
273
Veralto
VLTO
$26.2B
| $334K | 0.03% |
+4,056
| New | +$334K |
|
274
Vanguard Growth ETF
VUG
$186B
| $329K | 0.03% |
1,058
-28
| -3% | -$8.71K |
|
275
Axon Enterprise
AXON
$56.7B
| $312K | 0.03% |
1,208
-245
| -17% | -$63.3K |
|