RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $5.11M | 0.5% |
28,406
+2,745
| +11% | +$494K |
|
52
Charles Schwab
SCHW
$175B
| $4.96M | 0.48% |
87,541
+33,918
| +63% | +$1.92M |
|
53
Union Pacific
UNP
$132B
| $4.73M | 0.46% |
23,102
-908
| -4% | -$186K |
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.7M | 0.46% |
95,667
-24,822
| -21% | -$1.22M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.44% |
10,124
-129
| -1% | -$57.2K |
|
56
American Express
AXP
$225B
| $4.4M | 0.43% |
25,268
-119
| -0.5% | -$20.7K |
|
57
AbbVie
ABBV
$374B
| $4.36M | 0.43% |
32,328
+99
| +0.3% | +$13.3K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.31M | 0.42% |
41,464
-7,943
| -16% | -$826K |
|
59
Novo Nordisk
NVO
$252B
| $4.23M | 0.41% |
26,133
-27
| -0.1% | -$4.37K |
|
|
60
Vanguard Total Bond Market
BND
$133B
| $4.19M | 0.41% |
57,619
-35,730
| -38% | -$2.6M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.17M | 0.41% |
63,750
-7
| -0% | -$458 |
|
62
Home Depot
HD
$406B
| $4.14M | 0.4% |
13,336
+413
| +3% | +$128K |
|
63
Bank of America
BAC
$371B
| $4.07M | 0.4% |
141,783
-5,239
| -4% | -$150K |
|
64
Sysco
SYY
$38.8B
| $3.99M | 0.39% |
53,806
-454
| -0.8% | -$33.7K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.98M | 0.39% |
95,965
+50,081
| +109% | +$2.08M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.96M | 0.39% |
48,827
+3,224
| +7% | +$262K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.92M | 0.38% |
82,767
+10,549
| +15% | +$500K |
|
68
United Parcel Service
UPS
$72.3B
| $3.89M | 0.38% |
21,702
+203
| +0.9% | +$36.4K |
|
69
Caterpillar
CAT
$194B
| $3.86M | 0.38% |
15,674
-165
| -1% | -$40.6K |
|
70
Automatic Data Processing
ADP
$121B
| $3.78M | 0.37% |
17,201
+2,954
| +21% | +$649K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.68M | 0.36% |
56,576
+967
| +2% | +$62.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.67M | 0.36% |
50,541
+816
| +2% | +$59.3K |
|
73
Restaurant Brands International
QSR
$20.5B
| $3.56M | 0.35% |
45,871
+12,900
| +39% | +$1M |
|
74
Honeywell
HON
$136B
| $3.55M | 0.35% |
17,130
-1,406
| -8% | -$292K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.53M | 0.34% |
64,770
-88
| -0.1% | -$4.79K |
|