RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $5.9M | 0.48% |
25,899
-419
| -2% | -$95.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.88M | 0.48% |
117,298
-3,488
| -3% | -$175K |
|
|
53
Nike
NKE
$111B
| $5.7M | 0.47% |
60,640
-15,135
| -20% | -$1.42M |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.59M | 0.46% |
171,045
+31,585
| +23% | +$1.03M |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.27M | 0.43% |
10,084
+226
| +2% | +$118K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.1M | 0.42% |
176,483
+25,478
| +17% | +$737K |
|
57
Home Depot
HD
$410B
| $5.09M | 0.42% |
13,282
+452
| +4% | +$173K |
|
58
AbbVie
ABBV
$376B
| $5M | 0.41% |
27,440
+722
| +3% | +$131K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.95M | 0.4% |
52,427
+2,792
| +6% | +$264K |
|
60
Sysco
SYY
$39.5B
| $4.68M | 0.38% |
57,610
+6,825
| +13% | +$554K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.65M | 0.38% |
59,848
+15,425
| +35% | +$1.2M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.63M | 0.38% |
56,743
+61
| +0.1% | +$4.98K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.62M | 0.38% |
72,001
+4,983
| +7% | +$320K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $4.54M | 0.37% |
19,867
+520
| +3% | +$119K |
|
65
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.36% |
12,615
+271
| +2% | +$94.1K |
|
66
Goldman Sachs
GS
$227B
| $4.36M | 0.36% |
10,429
+142
| +1% | +$59.3K |
|
67
Automatic Data Processing
ADP
$122B
| $4.32M | 0.35% |
17,288
+279
| +2% | +$69.7K |
|
68
Texas Instruments
TXN
$170B
| $4.21M | 0.34% |
24,179
-3,216
| -12% | -$560K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $4.08M | 0.33% |
7,012
+609
| +10% | +$354K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.99M | 0.33% |
148,557
-2,493
| -2% | -$67K |
|
71
Intuitive Surgical
ISRG
$163B
| $3.99M | 0.33% |
9,993
+16
| +0.2% | +$6.39K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.96M | 0.32% |
93,038
-3,642
| -4% | -$155K |
|
73
O'Reilly Automotive
ORLY
$89.1B
| $3.93M | 0.32% |
52,215
+930
| +2% | +$70K |
|
74
NVR
NVR
$23.2B
| $3.83M | 0.31% |
473
+41
| +9% | +$332K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.81M | 0.31% |
91,285
+2,180
| +2% | +$91.1K |
|