RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$88.2B
| $236K | 0.03% |
+1,101
| New | +$236K |
|
277
Vanguard Growth ETF
VUG
$185B
| $236K | 0.03% |
1,106
+47
| +4% | +$10K |
|
278
Fiserv
FI
$74.3B
| $235K | 0.03% |
2,325
| – | – |
|
279
Eastern Bankshares
EBC
$3.38B
| $231K | 0.03% |
13,397
-2,147
| -14% | -$37K |
|
280
Broadcom
AVGO
$1.42T
| $227K | 0.03% |
+406
| New | +$227K |
|
281
Teleflex
TFX
$5.57B
| $226K | 0.03% |
+906
| New | +$226K |
|
282
Appian
APPN
$2.28B
| $226K | 0.03% |
6,936
-1,492
| -18% | -$48.6K |
|
283
iShares Core US REIT ETF
USRT
$3.05B
| $220K | 0.03% |
4,443
-661
| -13% | -$32.7K |
|
284
SPDR S&P Dividend ETF
SDY
$20.4B
| $216K | 0.02% |
+1,729
| New | +$216K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.02% |
+2,622
| New | +$213K |
|
286
LyondellBasell Industries
LYB
$17.4B
| $213K | 0.02% |
2,562
-260
| -9% | -$21.6K |
|
287
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $209K | 0.02% |
+747
| New | +$209K |
|
288
GE Aerospace
GE
$293B
| $202K | 0.02% |
+2,408
| New | +$202K |
|
289
KULR Technology Group
KULR
$187M
| $24K | ﹤0.01% |
+20,000
| New | +$24K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,980
| Closed | -$221K |
|
291
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,172
| Closed | -$256K |
|
292
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,773
| Closed | -$903K |
|
293
Rithm Capital
RITM
$6.55B
| – | – |
-15,000
| Closed | -$110K |
|
294
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-11,140
| Closed | -$831K |
|
295
Cannae Holdings
CNNE
$1.09B
| – | – |
-9,969
| Closed | -$206K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$813K |
|
297
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,464
| Closed | -$270K |
|