RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $6.41M | 0.46% |
27,130
+459
| +2% | +$108K |
|
52
HEICO
HEI
$44.4B
| $6.4M | 0.46% |
23,956
+802
| +3% | +$214K |
|
53
Procter & Gamble
PG
$370B
| $6.29M | 0.45% |
36,913
-3,629
| -9% | -$618K |
|
54
AbbVie
ABBV
$386B
| $6.06M | 0.44% |
28,921
+201
| +0.7% | +$42.1K |
|
55
Vanguard Small-Cap ETF
VB
$67.2B
| $5.99M | 0.43% |
27,017
+299
| +1% | +$66.3K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$104B
| $5.72M | 0.41% |
92,055
+62,774
| +214% | +$3.9M |
|
57
Goldman Sachs
GS
$236B
| $5.65M | 0.41% |
10,340
-195
| -2% | -$107K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.49M | 0.4% |
56,891
+611
| +1% | +$58.9K |
|
59
Caterpillar
CAT
$202B
| $5.47M | 0.39% |
16,582
+396
| +2% | +$131K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.4M | 0.39% |
57,764
+427
| +0.7% | +$39.9K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.38M | 0.39% |
79,179
+1,845
| +2% | +$125K |
|
62
Netflix
NFLX
$505B
| $5.37M | 0.39% |
5,762
+378
| +7% | +$352K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.33M | 0.38% |
30,779
+1,011
| +3% | +$175K |
|
64
Intuitive Surgical
ISRG
$161B
| $5.2M | 0.37% |
10,491
+178
| +2% | +$88.2K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.17M | 0.37% |
98,693
-24,253
| -20% | -$1.27M |
|
66
Sherwin-Williams
SHW
$89.8B
| $5.13M | 0.37% |
14,694
+323
| +2% | +$113K |
|
67
Moody's
MCO
$91.9B
| $5.07M | 0.37% |
10,889
+508
| +5% | +$237K |
|
68
PepsiCo
PEP
$197B
| $4.94M | 0.36% |
32,938
-4,466
| -12% | -$670K |
|
69
Home Depot
HD
$421B
| $4.85M | 0.35% |
13,240
+86
| +0.7% | +$31.5K |
|
70
McKesson
MCK
$88.5B
| $4.7M | 0.34% |
6,990
+288
| +4% | +$194K |
|
|
71
Fair Isaac
FICO
$37.1B
| $4.66M | 0.34% |
2,527
+978
| +63% | +$1.8M |
|
72
S&P Global
SPGI
$166B
| $4.63M | 0.33% |
9,121
+1,803
| +25% | +$916K |
|
73
Motorola Solutions
MSI
$80.3B
| $4.56M | 0.33% |
10,410
+3,217
| +45% | +$1.41M |
|
74
NVR
NVR
$23.3B
| $4.5M | 0.32% |
621
+41
| +7% | +$297K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.39M | 0.32% |
96,948
+7,848
| +9% | +$355K |
|