RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$350M
(+2%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.94% |
42,640
-560
| -1% | -$43.2K |
|
27
Coca-Cola
KO
$297B
| $3.19M | 0.91% |
70,928
-720
| -1% | -$32.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $3.19M | 0.91% |
24,635
-2,023
| -8% | -$262K |
|
29
PayPal
PYPL
$66.5B
| $3.18M | 0.91% |
49,623
-3,477
| -7% | -$223K |
|
30
GE Aerospace
GE
$293B
| $2.9M | 0.83% |
120,047
+13,708
| +13% | +$331K |
|
31
Oracle
ORCL
$628B
| $2.83M | 0.81% |
58,482
+10,698
| +22% | +$517K |
|
32
Schwab US REIT ETF
SCHH
$8.24B
| $2.8M | 0.8% |
68,090
+964
| +1% | +$39.7K |
|
|
33
Citigroup
C
$175B
| $2.74M | 0.78% |
37,706
-33,387
| -47% | -$2.43M |
|
34
iShares Gold Trust
IAU
$52.2B
| $2.65M | 0.76% |
215,231
-2,649
| -1% | -$32.6K |
|
35
Walmart
WMT
$793B
| $2.61M | 0.75% |
33,439
-150
| -0.4% | -$11.7K |
|
|
36
Princeton Bancorp
BPRN
$222M
| $2.59M | 0.74% |
+81,000
| New | +$2.59M |
|
37
Appian
APPN
$2.28B
| $2.58M | 0.74% |
90,524
+52,874
| +140% | +$1.5M |
|
38
Merck
MRK
$210B
| $2.52M | 0.72% |
39,400
+68
| +0.2% | +$4.34K |
|
39
3M
MMM
$81B
| $2.48M | 0.71% |
11,815
+806
| +7% | +$169K |
|
40
Procter & Gamble
PG
$370B
| $2.46M | 0.7% |
27,011
-5,068
| -16% | -$461K |
|
41
Restaurant Brands International
QSR
$20.5B
| $2.44M | 0.7% |
38,114
| – | – |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.43M | 0.69% |
46,379
+2,179
| +5% | +$114K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $2.34M | 0.67% |
69,859
+2,153
| +3% | +$72.1K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.32M | 0.66% |
49,663
+3,537
| +8% | +$166K |
|
45
Danaher
DHR
$143B
| $2.22M | 0.64% |
25,914
+240
| +0.9% | +$20.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.63% |
12,889
-7,350
| -36% | -$1.26M |
|
47
UnitedHealth
UNH
$279B
| $2.2M | 0.63% |
11,226
-341
| -3% | -$66.8K |
|
48
Pfizer
PFE
$141B
| $2.2M | 0.63% |
61,497
-4,221
| -6% | -$151K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.17M | 0.62% |
80,581
+6,932
| +9% | +$187K |
|
|
50
Southwest Airlines
LUV
$17B
| $2.14M | 0.61% |
38,225
+33,785
| +761% | +$1.89M |
|