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
Cap. Flow
-$2.79M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.58M
5
IAU icon
iShares Gold Trust
IAU
$2.14M

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
EDIV icon
276
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
– –
-7,975
Closed -$207K
GNR icon
277
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
– –
-9,298
Closed -$484K
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
– –
-18,700
Closed -$742K
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-6,796
Closed -$213K
QCOM icon
280
Qualcomm
QCOM
$170B
– –
-1,595
Closed -$204K
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,729
Closed -$205K
SMG icon
282
ScottsMiracle-Gro
SMG
$3.54B
– –
-2,642
Closed -$209K
SPAB icon
283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
– –
-73,729
Closed -$1.94M
SPOT icon
284
Spotify
SPOT
$144B
– –
-2,182
Closed -$205K
TFX icon
285
Teleflex
TFX
$5.68B
– –
-906
Closed -$223K
PSTH
286
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,836
Closed -$696K
IBM icon
287
IBM
IBM
$231B
– –
-1,690
Closed -$239K
KMX icon
288
CarMax
KMX
$9.03B
– –
-2,638
Closed -$239K
LIN icon
289
Linde
LIN
$221B
– –
-694
Closed -$200K
PNC icon
290
PNC Financial Services
PNC
$81.3B
– –
-1,499
Closed -$236K
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