RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
+$995M
(-2.9%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
113
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $4.71M | 0.47% |
85,728
-1,813
| -2% | -$99.5K |
|
52
Texas Instruments
TXN
$178B
| $4.6M | 0.46% |
28,930
+524
| +2% | +$83.3K |
|
53
Novo Nordisk
NVO
$252B
| $4.59M | 0.46% |
50,418
+24,285
| +93% | -$168K |
|
54
Automatic Data Processing
ADP
$121B
| $4.53M | 0.46% |
18,842
+1,641
| +10% | +$395K |
|
55
Merck
MRK
$210B
| $4.53M | 0.46% |
43,981
-11,167
| -20% | -$1.15M |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.49M | 0.45% |
91,289
-4,378
| -5% | -$215K |
|
57
Caterpillar
CAT
$194B
| $4.23M | 0.43% |
15,497
-177
| -1% | -$48.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.42% |
9,872
-252
| -2% | -$108K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.18M | 0.42% |
46,277
-2,550
| -5% | -$230K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.02M | 0.4% |
97,963
+1,998
| +2% | +$82K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.95M | 0.4% |
27,874
-14,202
| -34% | -$2.01M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.89M | 0.39% |
59,367
+2,791
| +5% | +$183K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.85M | 0.39% |
37,468
-3,996
| -10% | -$411K |
|
64
Home Depot
HD
$406B
| $3.83M | 0.38% |
12,662
-674
| -5% | -$204K |
|
65
American Express
AXP
$225B
| $3.75M | 0.38% |
25,128
-140
| -0.6% | -$20.9K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.71M | 0.37% |
94,692
-112,380
| -54% | -$4.41M |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.66M | 0.37% |
+116,327
| New | +$3.66M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.65M | 0.37% |
61,961
-1,789
| -3% | -$105K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.59M | 0.36% |
50,754
+213
| +0.4% | +$15.1K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $3.58M | 0.36% |
18,930
+2,008
| +12% | +$380K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.45M | 0.35% |
65,769
+999
| +2% | +$52.4K |
|
72
Vanguard Total Bond Market
BND
$133B
| $3.42M | 0.34% |
48,984
-8,635
| -15% | -$603K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.41M | 0.34% |
72,088
-10,679
| -13% | -$505K |
|
74
Goldman Sachs
GS
$221B
| $3.41M | 0.34% |
10,527
+131
| +1% | +$42.4K |
|
75
United Parcel Service
UPS
$72.3B
| $3.39M | 0.34% |
21,770
+68
| +0.3% | +$10.6K |
|