RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$63.7M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.85M | 0.48% |
129,875
+1,067
| +0.8% | +$31.6K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.83M | 0.48% |
124,875
+1,287
| +1% | +$39.5K |
|
53
American Express
AXP
$225B
| $3.83M | 0.48% |
27,059
+84
| +0.3% | +$11.9K |
|
54
Fastenal
FAST
$56.5B
| $3.82M | 0.48% |
151,906
+3,206
| +2% | +$80.6K |
|
|
55
Markel Group
MKL
$24.7B
| $3.78M | 0.48% |
3,319
+1,673
| +102% | +$1.91M |
|
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.76M | 0.47% |
+74,079
| New | +$3.76M |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.68M | 0.46% |
151,254
+144
| +0.1% | +$3.5K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.58M | 0.45% |
16,152
+625
| +4% | +$138K |
|
59
Honeywell
HON
$136B
| $3.55M | 0.45% |
16,346
+757
| +5% | +$164K |
|
60
Sysco
SYY
$38.8B
| $3.55M | 0.45% |
45,045
+3,009
| +7% | +$237K |
|
61
Texas Instruments
TXN
$178B
| $3.47M | 0.44% |
18,356
| – | – |
|
62
United Parcel Service
UPS
$72.3B
| $3.45M | 0.43% |
20,287
+63
| +0.3% | +$10.7K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.42M | 0.43% |
137,973
+2,385
| +2% | +$59.2K |
|
64
Restaurant Brands International
QSR
$20.5B
| $3.42M | 0.43% |
52,640
+4,943
| +10% | +$321K |
|
65
Salesforce
CRM
$245B
| $3.42M | 0.43% |
16,148
+5,213
| +48% | +$1.1M |
|
66
Caterpillar
CAT
$194B
| $3.42M | 0.43% |
14,750
+1,000
| +7% | +$232K |
|
67
NVIDIA
NVDA
$4.15T
| $3.31M | 0.42% |
248,240
-33,360
| -12% | -$445K |
|
68
AbbVie
ABBV
$374B
| $3.29M | 0.41% |
30,437
-5,808
| -16% | -$629K |
|
69
Union Pacific
UNP
$132B
| $3.14M | 0.4% |
14,240
+549
| +4% | +$121K |
|
70
Goldman Sachs
GS
$221B
| $3.12M | 0.39% |
9,546
-5
| -0.1% | -$1.64K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 0.39% |
62,669
+4,051
| +7% | +$199K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.38% |
7,669
+339
| +5% | +$135K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $3.01M | 0.38% |
98,308
+15,142
| +18% | +$463K |
|
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.97M | 0.37% |
22,812
-18,480
| -45% | -$2.4M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.9M | 0.37% |
47,160
+7,085
| +18% | +$436K |
|