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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $310K | 0.03% |
1,517
| – | – |
|
277
Ferrari
RACE
$87.1B
| $309K | 0.03% |
1,141
+40
| +4% | +$10.8K |
|
278
Philip Morris
PM
$251B
| $308K | 0.03% |
3,172
| – | – |
|
279
Globus Medical
GMED
$8.18B
| $308K | 0.03% |
5,446
| – | – |
|
280
Appian
APPN
$2.26B
| $307K | 0.03% |
6,919
-17
| -0.2% | -$754 |
|
281
Nuveen Municipal Value Fund
NUV
$1.82B
| $294K | 0.03% |
33,324
| – | – |
|
282
iShares MSCI South Korea ETF
EWY
$5.22B
| $288K | 0.03% |
4,697
-99
| -2% | -$6.06K |
|
283
Corteva
CTVA
$49.1B
| $286K | 0.03% |
4,741
| – | – |
|
284
Vanguard Growth ETF
VUG
$186B
| $279K | 0.03% |
1,120
+14
| +1% | +$3.49K |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $274K | 0.03% |
1,538
-30
| -2% | -$5.35K |
|
286
Novartis
NVS
$251B
| $272K | 0.03% |
2,959
-5,827
| -66% | -$536K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $270K | 0.03% |
6,843
-119
| -2% | -$4.7K |
|
288
Autodesk
ADSK
$69.5B
| $269K | 0.03% |
+1,292
| New | +$269K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$86B
| $269K | 0.03% |
2,778
+33
| +1% | +$3.19K |
|
290
Broadcom
AVGO
$1.58T
| $268K | 0.03% |
4,180
+120
| +3% | +$7.7K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $264K | 0.03% |
5,210
+189
| +4% | +$9.58K |
|
292
Wabtec
WAB
$33B
| $261K | 0.03% |
2,587
| – | – |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $259K | 0.03% |
+2,811
| New | +$259K |
|
294
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $253K | 0.03% |
4,482
| – | – |
|
295
Alliant Energy
LNT
$16.6B
| $252K | 0.03% |
+4,719
| New | +$252K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.03% |
3,032
+410
| +16% | +$33.7K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.02% |
2,457
-105
| -4% | -$9.86K |
|
298
GE Aerospace
GE
$296B
| $230K | 0.02% |
3,017
-848
| -22% | -$64.7K |
|
299
Teleflex
TFX
$5.78B
| $229K | 0.02% |
906
| – | – |
|
300
Duke Energy
DUK
$93.8B
| $229K | 0.02% |
2,375
-126
| -5% | -$12.2K |
|