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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $308K | 0.03% |
9,941
+2,332
| +31% | +$72.2K |
|
277
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $303K | 0.03% |
4,056
-426
| -10% | -$31.8K |
|
278
Novartis
NVS
$251B
| $295K | 0.03% |
2,924
-35
| -1% | -$3.53K |
|
279
Consolidated Edison
ED
$35.4B
| $292K | 0.03% |
3,208
| – | – |
|
280
Wabtec
WAB
$33B
| $290K | 0.03% |
2,282
-170
| -7% | -$21.6K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $289K | 0.03% |
+7,186
| New | +$289K |
|
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $287K | 0.03% |
6,850
-20,112
| -75% | -$843K |
|
283
GE Aerospace
GE
$296B
| $278K | 0.03% |
2,728
-477
| -15% | -$48.6K |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $277K | 0.03% |
+26,559
| New | +$277K |
|
|
285
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $277K | 0.03% |
5,598
-85,691
| -94% | -$4.24M |
|
286
Qualcomm
QCOM
$172B
| $272K | 0.03% |
1,881
-19
| -1% | -$2.75K |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.02% |
891
-21
| -2% | -$6.37K |
|
288
Altria Group
MO
$112B
| $268K | 0.02% |
6,646
-20,034
| -75% | -$808K |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $258K | 0.02% |
2,456
+52
| +2% | +$5.47K |
|
290
Amgen
AMGN
$153B
| $257K | 0.02% |
892
-440
| -33% | -$127K |
|
291
Cencora
COR
$56.7B
| $237K | 0.02% |
1,155
| – | – |
|
292
LyondellBasell Industries
LYB
$17.7B
| $234K | 0.02% |
2,457
| – | – |
|
293
Arista Networks
ANET
$180B
| $226K | 0.02% |
+3,840
| New | +$226K |
|
294
Teleflex
TFX
$5.78B
| $226K | 0.02% |
+906
| New | +$226K |
|
295
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.02% |
+1,721
| New | +$215K |
|
296
Corteva
CTVA
$49.1B
| $214K | 0.02% |
4,462
-140
| -3% | -$6.71K |
|
297
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $210K | 0.02% |
5,252
-4,843
| -48% | -$194K |
|
298
Shell
SHEL
$208B
| $208K | 0.02% |
3,154
-87
| -3% | -$5.73K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $201K | 0.02% |
+743
| New | +$201K |
|
300
iShares Core US REIT ETF
USRT
$3.11B
| $201K | 0.02% |
3,702
-735
| -17% | -$39.9K |
|