RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.36M 0.44%
122,946
-5,900
-5% -$305K
UNP icon
52
Union Pacific
UNP
$131B
$6.08M 0.42%
26,671
+477
+2% +$109K
GS icon
53
Goldman Sachs
GS
$223B
$6.03M 0.42%
10,535
+218
+2% +$125K
CAT icon
54
Caterpillar
CAT
$198B
$5.87M 0.41%
16,186
+274
+2% +$99.4K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.72M 0.4%
119,688
-1,974
-2% -$94.4K
PEP icon
56
PepsiCo
PEP
$200B
$5.69M 0.4%
37,404
-1,328
-3% -$202K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.52M 0.39%
77,334
+3,503
+5% +$250K
TXN icon
58
Texas Instruments
TXN
$171B
$5.51M 0.38%
29,386
+228
+0.8% +$42.8K
HEI icon
59
HEICO
HEI
$44.8B
$5.5M 0.38%
23,154
+1,163
+5% +$276K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.45M 0.38%
56,280
+789
+1% +$76.4K
ISRG icon
61
Intuitive Surgical
ISRG
$167B
$5.38M 0.38%
10,313
+101
+1% +$52.7K
ORLY icon
62
O'Reilly Automotive
ORLY
$89B
$5.28M 0.37%
66,795
+1,125
+2% +$88.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.22M 0.36%
29,768
+842
+3% +$148K
HD icon
64
Home Depot
HD
$417B
$5.12M 0.36%
13,154
+371
+3% +$144K
ABBV icon
65
AbbVie
ABBV
$375B
$5.1M 0.36%
28,720
+765
+3% +$136K
MCO icon
66
Moody's
MCO
$89.5B
$4.91M 0.34%
10,381
+256
+3% +$121K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.91M 0.34%
57,337
-790
-1% -$67.7K
SHW icon
68
Sherwin-Williams
SHW
$92.9B
$4.89M 0.34%
14,371
+572
+4% +$194K
NFLX icon
69
Netflix
NFLX
$529B
$4.8M 0.34%
5,384
+259
+5% +$231K
NVR icon
70
NVR
NVR
$23.5B
$4.74M 0.33%
580
+3
+0.5% +$24.5K
NVO icon
71
Novo Nordisk
NVO
$245B
$4.71M 0.33%
54,738
+5,396
+11% +$464K
KNSL icon
72
Kinsale Capital Group
KNSL
$10.6B
$4.69M 0.33%
10,074
+187
+2% +$87K
SPTS icon
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.64M 0.32%
159,931
-9,845
-6% -$286K
BAH icon
74
Booz Allen Hamilton
BAH
$12.6B
$4.6M 0.32%
35,752
+12,028
+51% +$1.55M
MRK icon
75
Merck
MRK
$212B
$4.58M 0.32%
46,005
+254
+0.6% +$25.3K