RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$48.6M
(+8.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.55M | 0.87% |
21,187
-463
| -2% | -$121K |
|
27
PayPal
PYPL
$66.5B
| $5.23M | 0.82% |
26,546
-177
| -0.7% | -$34.9K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.99M | 0.78% |
37,014
+3,739
| +11% | +$504K |
|
29
UnitedHealth
UNH
$279B
| $4.91M | 0.77% |
15,757
-88
| -0.6% | -$27.4K |
|
30
Danaher
DHR
$143B
| $4.82M | 0.76% |
25,273
-274
| -1% | -$52.3K |
|
31
Appian
APPN
$2.28B
| $4.81M | 0.75% |
74,289
-1,266
| -2% | -$82K |
|
32
Procter & Gamble
PG
$370B
| $4.71M | 0.74% |
33,854
-258
| -0.8% | -$35.9K |
|
33
PepsiCo
PEP
$203B
| $4.48M | 0.7% |
32,306
-113
| -0.3% | -$15.7K |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $4.48M | 0.7% |
39,424
-3,205
| -8% | -$364K |
|
35
JPMorgan Chase
JPM
$824B
| $4.46M | 0.7% |
46,362
-688
| -1% | -$66.2K |
|
36
Visa
V
$681B
| $4.39M | 0.69% |
21,964
-726
| -3% | -$145K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.38M | 0.69% |
79,769
+3,934
| +5% | +$216K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.3M | 0.67% |
44,848
+386
| +0.9% | +$37K |
|
39
Merck
MRK
$210B
| $4.23M | 0.66% |
53,479
-1,336
| -2% | -$106K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.11M | 0.65% |
69,276
-3,170
| -4% | -$188K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.96M | 0.62% |
128,641
-10,219
| -7% | -$315K |
|
42
NVIDIA
NVDA
$4.15T
| $3.85M | 0.6% |
284,760
-26,320
| -8% | -$356K |
|
43
Costco
COST
$421B
| $3.85M | 0.6% |
10,842
-173
| -2% | -$61.4K |
|
44
FedEx
FDX
$53.2B
| $3.8M | 0.6% |
15,088
+32
| +0.2% | +$8.05K |
|
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.79M | 0.59% |
123,403
-93,781
| -43% | -$2.88M |
|
|
46
AbbVie
ABBV
$374B
| $3.72M | 0.58% |
42,502
-10,800
| -20% | -$946K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.72M | 0.58% |
34,442
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $3.39M | 0.53% |
20,330
-86
| -0.4% | -$14.3K |
|
49
Fastenal
FAST
$56.5B
| $3.32M | 0.52% |
147,114
+300
| +0.2% | +$6.76K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.52% |
9,902
+775
| +8% | +$260K |
|