RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
+$835M
(-14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
134
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.73M | 0.81% |
50,120
+158
| +0.3% | +$21.2K |
|
27
Danaher
DHR
$143B
| $6.61M | 0.79% |
26,052
-77
| -0.3% | -$19.6K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.33M | 0.76% |
126,846
+5,346
| +4% | +$267K |
|
29
Walmart
WMT
$793B
| $6.19M | 0.74% |
50,948
+680
| +1% | +$82.7K |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.09M | 0.73% |
123,811
+218
| +0.2% | +$10.7K |
|
31
Procter & Gamble
PG
$370B
| $6.05M | 0.72% |
42,074
+204
| +0.5% | +$29.3K |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $5.87M | 0.7% |
59,030
+271
| +0.5% | +$27K |
|
33
Markel Group
MKL
$24.7B
| $5.86M | 0.7% |
4,528
+153
| +3% | +$198K |
|
34
Progressive
PGR
$145B
| $5.75M | 0.69% |
49,459
+373
| +0.8% | +$43.4K |
|
35
JPMorgan Chase
JPM
$824B
| $5.65M | 0.68% |
50,191
-608
| -1% | -$68.5K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.57M | 0.67% |
111,092
+9,918
| +10% | +$497K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.45M | 0.65% |
113,883
-4,763
| -4% | -$228K |
|
38
Visa
V
$681B
| $5.41M | 0.65% |
27,495
-583
| -2% | -$115K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.21M | 0.62% |
74,254
-440
| -0.6% | -$30.9K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.62% |
32,100
-1,045
| -3% | -$169K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.84M | 0.58% |
46,234
+689
| +2% | +$72.1K |
|
42
Merck
MRK
$210B
| $4.81M | 0.58% |
52,755
+214
| +0.4% | +$19.5K |
|
43
NVIDIA
NVDA
$4.15T
| $4.77M | 0.57% |
31,494
-677
| -2% | -$103K |
|
44
AbbVie
ABBV
$374B
| $4.74M | 0.57% |
30,955
+218
| +0.7% | +$33.4K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.69M | 0.56% |
42,596
-13,032
| -23% | -$1.43M |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.63M | 0.55% |
183,909
+2,186
| +1% | +$55K |
|
47
Sysco
SYY
$38.8B
| $4.49M | 0.54% |
53,053
-286
| -0.5% | -$24.2K |
|
48
Vanguard Total Bond Market
BND
$133B
| $4.43M | 0.53% |
58,823
-131,622
| -69% | -$9.91M |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.32M | 0.52% |
73,351
+7,066
| +11% | +$416K |
|
50
Bank of America
BAC
$371B
| $4.29M | 0.51% |
137,688
+1,924
| +1% | +$59.9K |
|