RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
60
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.67M | 0.43% |
36,440
+262
| +0.7% | +$12K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.43% |
71,508
-542
| -0.8% | -$12.5K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.62M | 0.42% |
29,710
+620
| +2% | +$33.8K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.41% |
57,800
+78
| +0.1% | +$2.16K |
|
80
Ross Stores
ROST
$49.3B
| $1.58M | 0.41% |
19,645
-400
| -2% | -$32.1K |
|
81
GE Aerospace
GE
$293B
| $1.56M | 0.4% |
18,687
-6,362
| -25% | -$532K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.4% |
27,380
-185
| -0.7% | -$10.4K |
|
83
Costco
COST
$421B
| $1.51M | 0.39% |
8,093
+140
| +2% | +$26.1K |
|
84
IBM
IBM
$227B
| $1.48M | 0.38% |
10,071
+936
| +10% | +$137K |
|
85
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.47M | 0.38% |
18,475
+6,900
| +60% | +$551K |
|
86
AbbVie
ABBV
$374B
| $1.4M | 0.36% |
14,487
-224
| -2% | -$21.7K |
|
87
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.4M | 0.36% |
42,599
-200
| -0.5% | -$6.57K |
|
88
Boeing
BA
$176B
| $1.36M | 0.35% |
4,610
+100
| +2% | +$29.5K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.35% |
8,659
+2,465
| +40% | +$381K |
|
90
AB InBev
BUD
$116B
| $1.3M | 0.33% |
11,610
-660
| -5% | -$73.6K |
|
91
Visa
V
$681B
| $1.29M | 0.33% |
11,350
+2,032
| +22% | +$232K |
|
92
Travelers Companies
TRV
$62.3B
| $1.28M | 0.33% |
9,460
+106
| +1% | +$14.4K |
|
93
Fortive
FTV
$15.9B
| $1.28M | 0.33% |
21,100
| – | – |
|
94
Jefferies Financial Group
JEF
$13.2B
| $1.25M | 0.32% |
52,527
+22,029
| +72% | +$523K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.32% |
5,015
-65
| -1% | -$16.1K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.24M | 0.32% |
9,318
+383
| +4% | +$50.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.31% |
12,050
+172
| +1% | +$17.4K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 0.31% |
27,000
| – | – |
|
99
Intel
INTC
$105B
| $1.2M | 0.31% |
25,979
+15,217
| +141% | +$702K |
|
100
AT&T
T
$208B
| $1.16M | 0.3% |
39,495
-631
| -2% | -$18.5K |
|