RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
+$973M
(-2.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
141
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $5.05M | 0.52% |
27,029
+105
| +0.4% | +$19.6K |
|
52
AbbVie
ABBV
$374B
| $4.98M | 0.51% |
30,737
-4,657
| -13% | -$755K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.95M | 0.51% |
20,801
+1,951
| +10% | +$464K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $4.83M | 0.5% |
10,642
+728
| +7% | +$330K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.76M | 0.49% |
45,545
+1,616
| +4% | +$169K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.55M | 0.47% |
28,599
+12,126
| +74% | +$1.93M |
|
57
Union Pacific
UNP
$132B
| $4.54M | 0.47% |
16,608
+614
| +4% | +$168K |
|
58
United Parcel Service
UPS
$72.3B
| $4.4M | 0.45% |
20,528
+401
| +2% | +$86K |
|
59
Sysco
SYY
$38.8B
| $4.36M | 0.45% |
53,339
+3,500
| +7% | +$286K |
|
60
Merck
MRK
$210B
| $4.31M | 0.44% |
52,541
-60
| -0.1% | -$4.92K |
|
61
Carlisle Companies
CSL
$16B
| $4.23M | 0.44% |
17,218
| – | – |
|
62
Comcast
CMCSA
$125B
| $4M | 0.41% |
85,473
+1,539
| +2% | +$72.1K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.94M | 0.4% |
149,661
-528
| -0.4% | -$13.9K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.93M | 0.4% |
66,285
+4,991
| +8% | +$296K |
|
65
iShares Gold Trust
IAU
$52.2B
| $3.87M | 0.4% |
104,944
| – | – |
|
66
FedEx
FDX
$53.2B
| $3.86M | 0.4% |
16,696
+939
| +6% | +$217K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $3.77M | 0.39% |
124,264
+3,536
| +3% | +$107K |
|
68
Home Depot
HD
$406B
| $3.71M | 0.38% |
12,404
+1,072
| +9% | +$321K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.71M | 0.38% |
34,235
+4,633
| +16% | +$502K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.65M | 0.38% |
167,642
+19,052
| +13% | +$415K |
|
71
Brookfield
BN
$97.7B
| $3.6M | 0.37% |
78,778
+1,197
| +2% | +$54.7K |
|
72
Honeywell
HON
$136B
| $3.57M | 0.37% |
18,320
+133
| +0.7% | +$25.9K |
|
73
Texas Instruments
TXN
$178B
| $3.56M | 0.37% |
19,416
-20
| -0.1% | -$3.67K |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.56M | 0.37% |
120,037
-1,345
| -1% | -$39.9K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.56M | 0.37% |
140,634
-1,011
| -0.7% | -$25.6K |
|