RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $4.41M | 0.5% |
30,192
-1
| -0% | -$146 |
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.36M | 0.5% |
87,973
-56,619
| -39% | -$2.8M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $4.31M | 0.49% |
11,221
+360
| +3% | +$138K |
|
54
Howard Hughes
HHH
$4.55B
| $4.27M | 0.49% |
55,889
+1,296
| +2% | +$99.1K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.22M | 0.48% |
205,740
-18,966
| -8% | -$389K |
|
56
Sysco
SYY
$38.8B
| $4.22M | 0.48% |
55,160
+1,070
| +2% | +$81.8K |
|
57
Fastenal
FAST
$56.8B
| $4.13M | 0.47% |
87,258
+2,872
| +3% | +$136K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.01M | 0.46% |
95,513
+20,788
| +28% | +$872K |
|
59
Carlisle Companies
CSL
$16B
| $3.96M | 0.45% |
16,823
-275
| -2% | -$64.8K |
|
60
Home Depot
HD
$406B
| $3.96M | 0.45% |
12,547
+462
| +4% | +$146K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | 0.45% |
84,527
-24,984
| -23% | -$1.17M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.93M | 0.45% |
44,980
+634
| +1% | +$55.5K |
|
63
Charles Schwab
SCHW
$175B
| $3.92M | 0.45% |
47,120
+5,521
| +13% | +$460K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.89M | 0.44% |
31,289
+4,081
| +15% | +$508K |
|
65
Texas Instruments
TXN
$178B
| $3.89M | 0.44% |
23,516
+1,360
| +6% | +$225K |
|
66
Honeywell
HON
$136B
| $3.88M | 0.44% |
18,111
+176
| +1% | +$37.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.81M | 0.43% |
9,956
+165
| +2% | +$63.1K |
|
68
American Express
AXP
$225B
| $3.72M | 0.43% |
25,209
-1,787
| -7% | -$264K |
|
69
Caterpillar
CAT
$194B
| $3.71M | 0.42% |
15,495
+240
| +2% | +$57.5K |
|
70
United Parcel Service
UPS
$72.3B
| $3.7M | 0.42% |
21,273
+134
| +0.6% | +$23.3K |
|
71
Goldman Sachs
GS
$221B
| $3.57M | 0.41% |
10,410
+262
| +3% | +$90K |
|
72
Automatic Data Processing
ADP
$121B
| $3.53M | 0.4% |
14,786
+632
| +4% | +$151K |
|
73
Chevron
CVX
$318B
| $3.52M | 0.4% |
19,606
+571
| +3% | +$102K |
|
74
Pfizer
PFE
$141B
| $3.4M | 0.39% |
66,374
+2,416
| +4% | +$124K |
|
75
Novo Nordisk
NVO
$252B
| $3.4M | 0.39% |
25,103
+497
| +2% | +$67.3K |
|