RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $4.83M | 0.51% |
24,010
+1,277
| +6% | +$257K |
|
52
Texas Instruments
TXN
$170B
| $4.77M | 0.5% |
25,661
+2,145
| +9% | +$399K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.7M | 0.49% |
104,027
+8,514
| +9% | +$385K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $4.68M | 0.49% |
11,383
+162
| +1% | +$66.6K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $4.46M | 0.47% |
21,028
+6,665
| +46% | +$1.41M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.38M | 0.46% |
210,354
+4,614
| +2% | +$96K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.32M | 0.45% |
63,757
+470
| +0.7% | +$31.8K |
|
58
Carlisle Companies
CSL
$16.4B
| $4.21M | 0.44% |
18,618
+1,795
| +11% | +$406K |
|
59
Bank of America
BAC
$374B
| $4.2M | 0.44% |
147,022
+2,907
| +2% | +$83.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.2M | 0.44% |
10,253
+297
| +3% | +$122K |
|
61
Sysco
SYY
$39.2B
| $4.19M | 0.44% |
54,260
-900
| -2% | -$69.5K |
|
62
American Express
AXP
$229B
| $4.19M | 0.44% |
25,387
+178
| +0.7% | +$29.4K |
|
63
United Parcel Service
UPS
$71.2B
| $4.17M | 0.44% |
21,499
+226
| +1% | +$43.8K |
|
64
Novo Nordisk
NVO
$251B
| $4.16M | 0.44% |
52,320
+2,114
| +4% | +$168K |
|
|
65
TSMC
TSM
$1.21T
| $3.96M | 0.41% |
42,620
+24,065
| +130% | +$2.24M |
|
66
Home Depot
HD
$410B
| $3.81M | 0.4% |
12,923
+376
| +3% | +$111K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.78M | 0.4% |
45,603
+623
| +1% | +$51.6K |
|
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.64M | 0.38% |
149,175
-230,073
| -61% | -$5.61M |
|
69
Caterpillar
CAT
$195B
| $3.62M | 0.38% |
15,839
+344
| +2% | +$78.7K |
|
70
FedEx
FDX
$52.5B
| $3.61M | 0.38% |
15,815
-183
| -1% | -$41.8K |
|
71
Howard Hughes
HHH
$4.57B
| $3.59M | 0.38% |
47,053
-11,575
| -20% | -$883K |
|
72
Honeywell
HON
$136B
| $3.54M | 0.37% |
18,536
+425
| +2% | +$81.2K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.45M | 0.36% |
72,218
-12,309
| -15% | -$589K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.42M | 0.36% |
31,225
+5,605
| +22% | +$614K |
|
75
Goldman Sachs
GS
$224B
| $3.41M | 0.36% |
10,416
+6
| +0.1% | +$1.96K |
|