RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
(-2.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.28M | 0.83% |
166,205
-1,538
| -0.9% | -$76.6K |
|
27
Vanguard Energy ETF
VDE
$7.33B
| $8.09M | 0.81% |
63,849
+2,997
| +5% | +$380K |
|
28
Progressive
PGR
$146B
| $7.86M | 0.79% |
56,405
+3,550
| +7% | +$495K |
|
29
Visa
V
$681B
| $7.79M | 0.78% |
33,853
+1,478
| +5% | +$340K |
|
30
PepsiCo
PEP
$201B
| $7.73M | 0.78% |
45,625
+255
| +0.6% | +$43.2K |
|
31
JPMorgan Chase
JPM
$835B
| $7.38M | 0.74% |
50,890
-463
| -0.9% | -$67.1K |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $7.34M | 0.74% |
+187,969
| New | +$7.34M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $7.34M | 0.74% |
24,433
+2,780
| +13% | +$835K |
|
34
Walmart
WMT
$805B
| $7.12M | 0.72% |
133,587
-2,346
| -2% | -$125K |
|
35
Nike
NKE
$111B
| $6.95M | 0.7% |
72,734
-5,281
| -7% | -$505K |
|
36
Procter & Gamble
PG
$373B
| $6.08M | 0.61% |
41,698
-1,022
| -2% | -$149K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.07M | 0.61% |
124,848
-19,447
| -13% | -$946K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.95M | 0.6% |
28,581
+1,927
| +7% | +$401K |
|
39
Carlisle Companies
CSL
$16.8B
| $5.49M | 0.55% |
21,163
+180
| +0.9% | +$46.7K |
|
40
Fastenal
FAST
$57.7B
| $5.37M | 0.54% |
196,404
+178
| +0.1% | +$4.86K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.3M | 0.53% |
121,154
+6,832
| +6% | +$299K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.18M | 0.52% |
68,916
-6,984
| -9% | -$525K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.14M | 0.52% |
179,110
-45,434
| -20% | -$1.3M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.11M | 0.51% |
243,235
-1,429
| -0.6% | -$30K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $5.03M | 0.51% |
11,714
+230
| +2% | +$98.8K |
|
46
TSMC
TSM
$1.22T
| $5.01M | 0.5% |
57,696
-7,765
| -12% | -$675K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $4.99M | 0.5% |
30,455
-3,860
| -11% | -$633K |
|
48
Union Pacific
UNP
$132B
| $4.97M | 0.5% |
24,405
+1,303
| +6% | +$265K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.83M | 0.49% |
83,805
-6,702
| -7% | -$386K |
|
50
AbbVie
ABBV
$376B
| $4.81M | 0.48% |
32,272
-56
| -0.2% | -$8.35K |
|