RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$44.9M
Cap. Flow %
5%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.11M
2
APPN icon
Appian
APPN
$681K
3
ELME
Elme Communities
ELME
$578K
4
MANU icon
Manchester United
MANU
$529K
5
AMD icon
Advanced Micro Devices
AMD
$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$4.37M 0.49%
10,198
+64
+0.6% +$27.4K
UPS icon
52
United Parcel Service
UPS
$72.3B
$4.19M 0.47%
20,164
-123
-0.6% -$25.6K
CRM icon
53
Salesforce
CRM
$245B
$4.19M 0.47%
17,132
+984
+6% +$240K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.05M 0.45%
134,853
+4,978
+4% +$149K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.04M 0.45%
77,036
+32,587
+73% +$1.71M
MRK icon
56
Merck
MRK
$210B
$4.04M 0.45%
51,886
-779
-1% -$257K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$4.01M 0.45%
16,911
+759
+5% +$180K
MKL icon
58
Markel Group
MKL
$24.7B
$3.99M 0.45%
3,364
+45
+1% +$53.4K
FAST icon
59
Fastenal
FAST
$56.8B
$3.98M 0.44%
76,443
+490
+0.6% +$25.5K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.96M 0.44%
120,314
-1,204
-1% -$39.6K
GS icon
61
Goldman Sachs
GS
$221B
$3.89M 0.43%
10,237
+691
+7% +$262K
UNP icon
62
Union Pacific
UNP
$132B
$3.88M 0.43%
17,648
+3,408
+24% +$749K
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.84M 0.43%
125,375
+500
+0.4% +$15.3K
ABBV icon
64
AbbVie
ABBV
$374B
$3.84M 0.43%
34,081
+3,644
+12% +$410K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.83M 0.43%
50,610
+192
+0.4% +$14.5K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$3.78M 0.42%
60,459
+11,305
+23% +$707K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12B
$3.69M 0.41%
47,177
+1,186
+3% +$92.8K
HON icon
68
Honeywell
HON
$136B
$3.68M 0.41%
16,791
+445
+3% +$97.6K
SYY icon
69
Sysco
SYY
$38.8B
$3.58M 0.4%
46,059
+1,014
+2% +$78.8K
TXN icon
70
Texas Instruments
TXN
$178B
$3.57M 0.4%
18,571
+215
+1% +$41.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$3.5M 0.39%
8,147
+478
+6% +$206K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.48M 0.39%
67,518
+4,849
+8% +$250K
BABA icon
73
Alibaba
BABA
$325B
$3.48M 0.39%
15,335
+6,150
+67% +$1.39M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.47M 0.39%
56,447
+9,287
+20% +$571K
QSR icon
75
Restaurant Brands International
QSR
$20.5B
$3.39M 0.38%
52,638
-2
-0% -$129
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3
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