RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $4.73M | 0.47% |
9,914
+383
| +4% | +$183K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.72M | 0.47% |
43,929
-273
| -0.6% | -$29.3K |
|
53
Home Depot
HD
$406B
| $4.7M | 0.47% |
11,332
+910
| +9% | +$378K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $4.44M | 0.44% |
57,221
+413
| +0.7% | +$32.1K |
|
55
American Express
AXP
$225B
| $4.41M | 0.44% |
26,924
+125
| +0.5% | +$20.5K |
|
56
United Parcel Service
UPS
$72.3B
| $4.31M | 0.43% |
20,127
-29
| -0.1% | -$6.22K |
|
57
Carlisle Companies
CSL
$16B
| $4.27M | 0.43% |
17,218
| – | – |
|
58
Comcast
CMCSA
$125B
| $4.22M | 0.42% |
83,934
+4,790
| +6% | +$241K |
|
59
Goldman Sachs
GS
$221B
| $4.09M | 0.41% |
10,679
+407
| +4% | +$156K |
|
60
FedEx
FDX
$53.2B
| $4.08M | 0.41% |
15,757
-364
| -2% | -$94.1K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.05M | 0.4% |
50,063
+236
| +0.5% | +$19.1K |
|
62
Merck
MRK
$210B
| $4.03M | 0.4% |
52,601
+1,735
| +3% | +$133K |
|
63
Union Pacific
UNP
$132B
| $4.03M | 0.4% |
15,994
+137
| +0.9% | +$34.5K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4M | 0.4% |
135,039
| – | – |
|
65
Sysco
SYY
$38.8B
| $3.92M | 0.39% |
49,839
+2,341
| +5% | +$184K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.8M | 0.38% |
47,215
-79
| -0.2% | -$6.35K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $3.8M | 0.38% |
60,364
+1,373
| +2% | +$86.3K |
|
68
Honeywell
HON
$136B
| $3.79M | 0.38% |
18,187
+92
| +0.5% | +$19.2K |
|
69
Brookfield
BN
$97.7B
| $3.79M | 0.38% |
62,717
+8,332
| +15% | +$503K |
|
70
Pfizer
PFE
$141B
| $3.77M | 0.38% |
63,760
-2,919
| -4% | -$172K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.73M | 0.37% |
61,294
+4,859
| +9% | +$296K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.69M | 0.37% |
121,382
+1,500
| +1% | +$45.6K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 0.37% |
5,500
+472
| +9% | +$315K |
|
74
Texas Instruments
TXN
$178B
| $3.66M | 0.37% |
19,436
-502
| -3% | -$94.6K |
|
75
iShares Gold Trust
IAU
$52.2B
| $3.65M | 0.36% |
104,944
-495
| -0.5% | -$17.2K |
|