RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
87
Reduced
92
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $2.55M | 0.61% |
81,319
+2,317
| +3% | +$72.5K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.59% |
61,091
+860
| +1% | +$35.2K |
|
53
Restaurant Brands International
QSR
$20.5B
| $2.42M | 0.58% |
37,192
-328
| -0.9% | -$21.4K |
|
54
Costco
COST
$421B
| $2.41M | 0.57% |
9,957
+663
| +7% | +$161K |
|
55
Fastenal
FAST
$56.8B
| $2.37M | 0.56% |
36,837
-15
| -0% | -$965 |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.56% |
8,369
+30
| +0.4% | +$8.47K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.35M | 0.56% |
14,079
-370
| -3% | -$61.7K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.31M | 0.55% |
27,010
-925
| -3% | -$79.2K |
|
59
AT&T
T
$208B
| $2.28M | 0.54% |
72,585
-3,917
| -5% | -$123K |
|
60
Honeywell
HON
$136B
| $2.22M | 0.53% |
13,966
+335
| +2% | +$53.2K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.52% |
35,145
-26
| -0.1% | -$1.63K |
|
62
Texas Instruments
TXN
$178B
| $2.13M | 0.51% |
20,076
+1,257
| +7% | +$133K |
|
63
Coca-Cola
KO
$297B
| $2.11M | 0.5% |
45,081
-396
| -0.9% | -$18.6K |
|
64
Carlisle Companies
CSL
$16B
| $2.11M | 0.5% |
17,218
-150
| -0.9% | -$18.4K |
|
65
American Express
AXP
$225B
| $2.05M | 0.49% |
18,745
-205
| -1% | -$22.4K |
|
66
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.48% |
40,183
+760
| +2% | +$37.9K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $2M | 0.47% |
36,071
+138
| +0.4% | +$7.64K |
|
68
United Parcel Service
UPS
$72.3B
| $1.94M | 0.46% |
17,361
+20
| +0.1% | +$2.24K |
|
69
Goldman Sachs
GS
$221B
| $1.89M | 0.45% |
9,819
+1,853
| +23% | +$356K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.83M | 0.44% |
21,803
+675
| +3% | +$56.7K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 0.43% |
32,693
+124
| +0.4% | +$6.82K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.8M | 0.43% |
17,927
+1,008
| +6% | +$101K |
|
73
SPDR Global Dow ETF
DGT
$432M
| $1.79M | 0.42% |
21,475
-75
| -0.3% | -$6.24K |
|
74
Citigroup
C
$175B
| $1.74M | 0.41% |
27,929
-1,506
| -5% | -$93.7K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.41% |
40,854
-44
| -0.1% | -$1.87K |
|