RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
+$792M
(-5.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.13M | 0.52% |
63,048
-11,206
| -15% | -$734K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.01M | 0.51% |
69,438
-3,913
| -5% | -$226K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $3.9M | 0.49% |
10,861
+90
| +0.8% | +$32.3K |
|
54
Fastenal
FAST
$56.8B
| $3.89M | 0.49% |
84,386
-1,252
| -1% | -$57.6K |
|
55
Sysco
SYY
$38.8B
| $3.83M | 0.48% |
54,090
+1,037
| +2% | +$73.3K |
|
56
Union Pacific
UNP
$132B
| $3.7M | 0.47% |
19,011
+1,961
| +12% | +$382K |
|
57
NVIDIA
NVDA
$4.15T
| $3.67M | 0.46% |
30,193
-1,301
| -4% | -$158K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.65M | 0.46% |
49,629
+39,260
| +379% | +$2.89M |
|
59
American Express
AXP
$225B
| $3.64M | 0.46% |
26,996
+77
| +0.3% | +$10.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.5M | 0.44% |
9,791
-241
| -2% | -$86.1K |
|
61
Texas Instruments
TXN
$178B
| $3.43M | 0.43% |
22,156
+815
| +4% | +$126K |
|
62
United Parcel Service
UPS
$72.3B
| $3.42M | 0.43% |
21,139
+349
| +2% | +$56.4K |
|
63
Salesforce
CRM
$245B
| $3.34M | 0.42% |
23,199
+1,826
| +9% | +$263K |
|
64
Home Depot
HD
$406B
| $3.34M | 0.42% |
12,085
-507
| -4% | -$140K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.32M | 0.42% |
49,895
-161
| -0.3% | -$10.7K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.23M | 0.41% |
27,208
+846
| +3% | +$100K |
|
67
Automatic Data Processing
ADP
$121B
| $3.2M | 0.4% |
14,154
+222
| +2% | +$50.2K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.19M | 0.4% |
44,346
+2,107
| +5% | +$152K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.06M | 0.39% |
35,082
-2,003
| -5% | -$175K |
|
70
Howard Hughes
HHH
$4.55B
| $3.02M | 0.38% |
54,593
+184
| +0.3% | +$10.2K |
|
71
Honeywell
HON
$136B
| $3M | 0.38% |
17,935
+76
| +0.4% | +$12.7K |
|
72
Charles Schwab
SCHW
$175B
| $2.99M | 0.38% |
41,599
+691
| +2% | +$49.7K |
|
73
Goldman Sachs
GS
$221B
| $2.97M | 0.38% |
10,148
+162
| +2% | +$47.5K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.37% |
21,811
-10,289
| -32% | -$1.4M |
|
75
Pfizer
PFE
$141B
| $2.8M | 0.35% |
63,958
-184
| -0.3% | -$8.05K |
|