RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.99M | 0.8% |
97,333
+14,654
| +18% | +$1.05M |
|
27
Costco
COST
$421B
| $6.78M | 0.77% |
14,863
+383
| +3% | +$175K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.76M | 0.77% |
73,896
-6,080
| -8% | -$556K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.73M | 0.77% |
103,715
-10,237
| -9% | -$664K |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.73M | 0.77% |
232,971
-1,977
| -0.8% | -$57.1K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.72M | 0.77% |
134,932
+44,940
| +50% | +$2.24M |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.66M | 0.76% |
115,238
+45,800
| +66% | +$2.65M |
|
33
Procter & Gamble
PG
$370B
| $6.53M | 0.75% |
43,106
+459
| +1% | +$69.6K |
|
34
Progressive
PGR
$145B
| $6.53M | 0.74% |
50,336
+340
| +0.7% | +$44.1K |
|
35
JPMorgan Chase
JPM
$824B
| $6.51M | 0.74% |
48,582
-1,950
| -4% | -$261K |
|
36
Walt Disney
DIS
$211B
| $6.5M | 0.74% |
74,851
-8,829
| -11% | -$767K |
|
37
Visa
V
$681B
| $6.47M | 0.74% |
31,121
+3,243
| +12% | +$674K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.38M | 0.73% |
84,787
-33,099
| -28% | -$2.49M |
|
39
Markel Group
MKL
$24.7B
| $6.38M | 0.73% |
4,844
+167
| +4% | +$220K |
|
40
Walmart
WMT
$793B
| $6.37M | 0.73% |
44,950
+732
| +2% | +$104K |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.13M | 0.7% |
187,674
+700
| +0.4% | +$22.9K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.09M | 0.7% |
121,073
-463
| -0.4% | -$23.3K |
|
43
Merck
MRK
$210B
| $5.99M | 0.68% |
54,000
+814
| +2% | +$90.3K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.98M | 0.68% |
122,007
-1,704
| -1% | -$83.5K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.26M | 0.6% |
50,440
+418
| +0.8% | +$43.6K |
|
46
AbbVie
ABBV
$374B
| $5.16M | 0.59% |
31,898
+442
| +1% | +$71.4K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.85M | 0.55% |
23,791
+1,804
| +8% | +$368K |
|
48
Bank of America
BAC
$371B
| $4.77M | 0.54% |
144,115
+5,101
| +4% | +$169K |
|
49
Union Pacific
UNP
$132B
| $4.71M | 0.54% |
22,733
+3,722
| +20% | +$771K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.46M | 0.51% |
63,287
+239
| +0.4% | +$16.9K |
|