RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.72M | 0.51% |
34,448
+6
| +0% | +$649 |
|
52
NVIDIA
NVDA
$4.15T
| $3.68M | 0.5% |
281,600
-3,160
| -1% | -$41.3K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.66M | 0.5% |
119,355
+9,519
| +9% | +$292K |
|
54
Fastenal
FAST
$56.5B
| $3.63M | 0.5% |
148,700
+1,586
| +1% | +$38.7K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.61M | 0.49% |
58,165
+13,405
| +30% | +$831K |
|
56
United Parcel Service
UPS
$72.3B
| $3.41M | 0.47% |
20,224
-106
| -0.5% | -$17.9K |
|
57
Honeywell
HON
$136B
| $3.32M | 0.45% |
15,589
-470
| -3% | -$100K |
|
58
American Express
AXP
$225B
| $3.26M | 0.45% |
26,975
+8,962
| +50% | +$1.08M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.23M | 0.44% |
151,110
-1,608
| -1% | -$34.4K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.21M | 0.44% |
15,527
+375
| +2% | +$77.6K |
|
61
Sysco
SYY
$38.8B
| $3.12M | 0.43% |
42,036
+948
| +2% | +$70.4K |
|
62
Verizon
VZ
$184B
| $3.11M | 0.43% |
52,992
+11,329
| +27% | +$666K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.08M | 0.42% |
135,588
+34,125
| +34% | +$775K |
|
64
Shopify
SHOP
$182B
| $3.02M | 0.41% |
26,680
-550
| -2% | -$62.3K |
|
65
Texas Instruments
TXN
$178B
| $3.01M | 0.41% |
18,356
+41
| +0.2% | +$6.73K |
|
66
Axon Enterprise
AXON
$56.9B
| $2.95M | 0.4% |
24,032
+3,714
| +18% | +$455K |
|
67
Restaurant Brands International
QSR
$20.5B
| $2.92M | 0.4% |
47,697
+489
| +1% | +$29.9K |
|
|
68
Vanguard Energy ETF
VDE
$7.28B
| $2.87M | 0.39% |
55,330
+22,169
| +67% | +$1.15M |
|
69
Union Pacific
UNP
$132B
| $2.85M | 0.39% |
13,691
+329
| +2% | +$68.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.77M | 0.38% |
58,618
+7,274
| +14% | +$343K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.38% |
7,330
+96
| +1% | +$36K |
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.71M | 0.37% |
21,272
+11,139
| +110% | +$1.42M |
|
73
Carlisle Companies
CSL
$16B
| $2.69M | 0.37% |
17,232
+52
| +0.3% | +$8.12K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $2.58M | 0.35% |
83,166
+12,530
| +18% | +$389K |
|
75
Goldman Sachs
GS
$221B
| $2.52M | 0.34% |
9,551
-41
| -0.4% | -$10.8K |
|