RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
+$835M
(-14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
134
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.28M | 0.51% |
21,710
+909
| +4% | +$179K |
|
52
Fastenal
FAST
$56.8B
| $4.28M | 0.51% |
85,638
+299
| +0.4% | +$14.9K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $4.08M | 0.49% |
10,771
+129
| +1% | +$48.9K |
|
54
Carlisle Companies
CSL
$16B
| $4.08M | 0.49% |
17,098
-120
| -0.7% | -$28.6K |
|
55
United Parcel Service
UPS
$72.3B
| $3.8M | 0.45% |
20,790
+262
| +1% | +$47.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.78M | 0.45% |
10,032
-3,286
| -25% | -$1.24M |
|
57
American Express
AXP
$225B
| $3.73M | 0.45% |
26,919
-110
| -0.4% | -$15.3K |
|
58
FedEx
FDX
$53.2B
| $3.71M | 0.44% |
16,375
-321
| -2% | -$72.8K |
|
59
Howard Hughes
HHH
$4.55B
| $3.7M | 0.44% |
54,409
+422
| +0.8% | +$28.7K |
|
60
Union Pacific
UNP
$132B
| $3.64M | 0.44% |
17,050
+442
| +3% | +$94.3K |
|
61
iShares Gold Trust
IAU
$52.2B
| $3.6M | 0.43% |
104,992
+48
| +0% | +$1.65K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.59M | 0.43% |
50,056
+169
| +0.3% | +$12.1K |
|
63
Salesforce
CRM
$245B
| $3.53M | 0.42% |
21,373
-2,664
| -11% | -$440K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.53M | 0.42% |
119,686
-351
| -0.3% | -$10.3K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.49M | 0.42% |
172,251
+4,609
| +3% | +$93.4K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.49M | 0.42% |
43,582
-18,030
| -29% | -$1.44M |
|
67
Home Depot
HD
$406B
| $3.45M | 0.41% |
12,592
+188
| +2% | +$51.6K |
|
68
Pfizer
PFE
$141B
| $3.36M | 0.4% |
64,142
-588
| -0.9% | -$30.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.35M | 0.4% |
26,362
-2,237
| -8% | -$284K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $3.35M | 0.4% |
60,060
-2,072
| -3% | -$116K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.28M | 0.39% |
37,085
+482
| +1% | +$42.7K |
|
72
Texas Instruments
TXN
$178B
| $3.28M | 0.39% |
21,341
+1,925
| +10% | +$296K |
|
73
Comcast
CMCSA
$125B
| $3.23M | 0.39% |
82,380
-3,093
| -4% | -$121K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.38% |
34,376
+141
| +0.4% | +$12.8K |
|
75
Honeywell
HON
$136B
| $3.1M | 0.37% |
17,859
-461
| -3% | -$80.1K |
|