RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$23.2M
(+5.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
94
Reduced
88
Closed
12
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$3.16M |
| 2 |
Selective Insurance
SIGI
|
$2.74M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
Princeton Bancorp
BPRN
|
$1.64M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.93M | 0.88% |
47,257
-283
| -0.6% | -$23.5K |
|
27
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $3.58M | 0.81% |
128,812
+877
| +0.7% | +$24.4K |
|
28
iShares Gold Trust
IAU
$51.9B
| $3.58M | 0.81% |
132,542
-350
| -0.3% | -$9.45K |
|
29
PepsiCo
PEP
$201B
| $3.42M | 0.77% |
26,110
-890
| -3% | -$117K |
|
30
Pfizer
PFE
$140B
| $3.41M | 0.77% |
82,921
-1,591
| -2% | -$65.4K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.33M | 0.75% |
55,889
+1,020
| +2% | +$60.8K |
|
32
Procter & Gamble
PG
$373B
| $3.28M | 0.74% |
29,930
-1,758
| -6% | -$193K |
|
33
FedEx
FDX
$52.8B
| $3.23M | 0.73% |
19,657
-685
| -3% | -$112K |
|
34
Chevron
CVX
$319B
| $3.21M | 0.72% |
25,761
-2,746
| -10% | -$342K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.17M | 0.71% |
55,568
+35,340
| +175% | +$2.01M |
|
36
Southwest Airlines
LUV
$16.3B
| $3.12M | 0.7% |
61,521
+625
| +1% | +$31.7K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.07M | 0.69% |
116,926
-1,070
| -0.9% | -$28.1K |
|
38
PayPal
PYPL
$65.3B
| $3.06M | 0.69% |
26,765
-150
| -0.6% | -$17.2K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.95M | 0.66% |
166,545
-126
| -0.1% | -$2.23K |
|
40
Exxon Mobil
XOM
$481B
| $2.93M | 0.66% |
38,170
-11,751
| -24% | -$900K |
|
41
UnitedHealth
UNH
$281B
| $2.83M | 0.64% |
11,606
+580
| +5% | +$142K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.82M | 0.63% |
96,492
+88,885
| +1,168% | +$2.59M |
|
43
Coca-Cola
KO
$294B
| $2.81M | 0.63% |
55,217
+10,136
| +22% | +$516K |
|
44
Appian
APPN
$2.22B
| $2.78M | 0.63% |
77,142
-4,320
| -5% | -$156K |
|
45
Costco
COST
$423B
| $2.75M | 0.62% |
10,415
+458
| +5% | +$121K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.74M | 0.62% |
14,203
+124
| +0.9% | +$23.9K |
|
47
Danaher
DHR
$141B
| $2.74M | 0.62% |
21,610
-314
| -1% | -$39.8K |
|
48
Schwab International Equity ETF
SCHF
$50.2B
| $2.73M | 0.61% |
169,842
+7,204
| +4% | +$116K |
|
49
Schwab US REIT ETF
SCHH
$8.25B
| $2.6M | 0.59% |
117,002
+1,128
| +1% | +$25.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.59M | 0.58% |
62,030
+939
| +2% | +$39.2K |
|