RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
+$792M
(-5.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.38M | 0.81% |
50,135
+15
| +0% | +$1.91K |
|
27
Nike
NKE
$110B
| $6.14M | 0.77% |
73,823
-460
| -0.6% | -$38.2K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.11M | 0.77% |
121,536
-5,310
| -4% | -$267K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.06M | 0.76% |
123,711
-100
| -0.1% | -$4.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.04M | 0.76% |
165,633
-1,921
| -1% | -$70.1K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $5.98M | 0.75% |
58,853
-177
| -0.3% | -$18K |
|
32
Vanguard Total Bond Market
BND
$133B
| $5.9M | 0.74% |
82,679
+23,856
| +41% | +$1.7M |
|
33
Progressive
PGR
$145B
| $5.81M | 0.73% |
49,996
+537
| +1% | +$62.4K |
|
34
Walmart
WMT
$793B
| $5.74M | 0.72% |
44,218
-6,730
| -13% | -$873K |
|
35
Procter & Gamble
PG
$370B
| $5.38M | 0.68% |
42,647
+573
| +1% | +$72.3K |
|
36
JPMorgan Chase
JPM
$824B
| $5.28M | 0.67% |
50,532
+341
| +0.7% | +$35.6K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.27M | 0.67% |
109,511
-1,581
| -1% | -$76.1K |
|
38
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $5.26M | 0.66% |
186,974
+3,065
| +2% | +$86.3K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.14M | 0.65% |
50,022
+3,788
| +8% | +$389K |
|
40
Markel Group
MKL
$24.7B
| $5.07M | 0.64% |
4,677
+149
| +3% | +$162K |
|
41
Visa
V
$681B
| $4.95M | 0.63% |
27,878
+383
| +1% | +$68K |
|
42
Carlisle Companies
CSL
$16B
| $4.79M | 0.61% |
17,098
| – | – |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.7M | 0.59% |
+80,680
| New | +$4.7M |
|
44
Merck
MRK
$210B
| $4.58M | 0.58% |
53,186
+431
| +0.8% | +$37.1K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.54M | 0.57% |
224,706
+52,455
| +30% | +$1.06M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.44M | 0.56% |
89,992
+38,121
| +73% | +$1.88M |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.34M | 0.55% |
95,773
-18,110
| -16% | -$820K |
|
48
AbbVie
ABBV
$374B
| $4.22M | 0.53% |
31,456
+501
| +2% | +$67.2K |
|
49
Bank of America
BAC
$371B
| $4.2M | 0.53% |
139,014
+1,326
| +1% | +$40K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.13M | 0.52% |
21,987
+277
| +1% | +$52.1K |
|