RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.1%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.88M | 0.45% |
44,808
+827
| +2% | +$90.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.69M | 0.43% |
9,858
-14
| -0.1% | -$6.65K |
|
53
Texas Instruments
TXN
$178B
| $4.67M | 0.43% |
27,395
-1,535
| -5% | -$262K |
|
54
Caterpillar
CAT
$194B
| $4.62M | 0.43% |
15,641
+144
| +0.9% | +$42.6K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.58M | 0.42% |
139,460
+23,133
| +20% | +$759K |
|
56
Home Depot
HD
$406B
| $4.45M | 0.41% |
12,830
+168
| +1% | +$58.2K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.39M | 0.4% |
151,005
-28,105
| -16% | -$816K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.16M | 0.38% |
49,635
+3,358
| +7% | +$282K |
|
59
AbbVie
ABBV
$374B
| $4.14M | 0.38% |
26,718
-5,554
| -17% | -$861K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $4.13M | 0.38% |
19,347
+417
| +2% | +$89K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.12M | 0.38% |
56,682
-2,685
| -5% | -$195K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.08M | 0.38% |
96,680
-1,283
| -1% | -$54.2K |
|
63
Goldman Sachs
GS
$221B
| $3.97M | 0.37% |
10,287
-240
| -2% | -$92.6K |
|
64
Automatic Data Processing
ADP
$121B
| $3.96M | 0.37% |
17,009
-1,833
| -10% | -$427K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.92M | 0.36% |
67,018
+1,249
| +2% | +$73K |
|
66
Sherwin-Williams
SHW
$90.5B
| $3.85M | 0.36% |
12,344
-704
| -5% | -$220K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.83M | 0.35% |
50,350
-404
| -0.8% | -$30.8K |
|
68
Sysco
SYY
$38.8B
| $3.71M | 0.34% |
50,785
+660
| +1% | +$48.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.66M | 0.34% |
89,105
-5,587
| -6% | -$230K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.44M | 0.32% |
44,423
+20,159
| +83% | +$1.56M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $3.4M | 0.31% |
6,403
-99
| -2% | -$52.5K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.39M | 0.31% |
21,482
-6,392
| -23% | -$1.01M |
|
73
Intuitive Surgical
ISRG
$158B
| $3.37M | 0.31% |
9,977
+17
| +0.2% | +$5.74K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.28M | 0.3% |
51,855
-10,106
| -16% | -$640K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $3.25M | 0.3% |
3,419
+23
| +0.7% | +$21.9K |
|