RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$19.3M
(+4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.96M | 0.85% |
46,857
-400
| -0.8% | -$33.8K |
|
27
Procter & Gamble
PG
$373B
| $3.83M | 0.83% |
30,810
+880
| +3% | +$109K |
|
28
iShares Gold Trust
IAU
$52B
| $3.74M | 0.81% |
132,538
-4
| -0% | -$113 |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.72M | 0.8% |
57,456
+1,567
| +3% | +$101K |
|
30
PepsiCo
PEP
$201B
| $3.7M | 0.8% |
27,005
+895
| +3% | +$123K |
|
31
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.6M | 0.78% |
129,372
+560
| +0.4% | +$15.6K |
|
32
Appian
APPN
$2.22B
| $3.59M | 0.77% |
75,547
-1,595
| -2% | -$75.8K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.27M | 0.71% |
56,501
+933
| +2% | +$54K |
|
34
Southwest Airlines
LUV
$16.7B
| $3.22M | 0.69% |
59,591
-1,930
| -3% | -$104K |
|
35
Chevron
CVX
$321B
| $3.06M | 0.66% |
25,831
+70
| +0.3% | +$8.3K |
|
36
Costco
COST
$425B
| $3.06M | 0.66% |
10,630
+215
| +2% | +$62K |
|
37
Coca-Cola
KO
$295B
| $3.05M | 0.66% |
56,107
+890
| +2% | +$48.4K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.04M | 0.66% |
166,362
-183
| -0.1% | -$3.34K |
|
39
Pfizer
PFE
$139B
| $3.04M | 0.66% |
89,069
+6,148
| +7% | +$210K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.94M | 0.63% |
117,023
+97
| +0.1% | +$2.44K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.94M | 0.63% |
99,027
+2,535
| +3% | +$75.1K |
|
42
Danaher
DHR
$141B
| $2.87M | 0.62% |
22,422
+812
| +4% | +$104K |
|
43
FedEx
FDX
$52.6B
| $2.87M | 0.62% |
19,702
+45
| +0.2% | +$6.55K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $2.78M | 0.6% |
117,662
+660
| +0.6% | +$15.6K |
|
45
PayPal
PYPL
$65B
| $2.76M | 0.6% |
26,685
-80
| -0.3% | -$8.29K |
|
|
46
Comcast
CMCSA
$125B
| $2.75M | 0.59% |
60,957
+31,780
| +109% | +$1.43M |
|
47
AT&T
T
$211B
| $2.74M | 0.59% |
95,899
+12,151
| +15% | +$347K |
|
48
Schwab International Equity ETF
SCHF
$50.1B
| $2.69M | 0.58% |
168,918
-924
| -0.5% | -$14.7K |
|
49
Restaurant Brands International
QSR
$20.3B
| $2.65M | 0.57% |
37,192
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $2.61M | 0.56% |
14,643
+440
| +3% | +$78.4K |
|