RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
87
Reduced
92
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.72M | 0.41% |
57,819
+28,089
| +94% | +$836K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.4% |
26,641
-335
| -1% | -$21.2K |
|
78
Ross Stores
ROST
$49.3B
| $1.64M | 0.39% |
17,643
+566
| +3% | +$52.7K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.39% |
72,379
-151
| -0.2% | -$3.42K |
|
80
Markel Group
MKL
$24.7B
| $1.64M | 0.39% |
1,641
+13
| +0.8% | +$13K |
|
81
Visa
V
$681B
| $1.63M | 0.39% |
10,450
-591
| -5% | -$92.3K |
|
82
Caterpillar
CAT
$194B
| $1.63M | 0.39% |
12,015
+50
| +0.4% | +$6.78K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.37% |
12,885
-197
| -2% | -$23.6K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.54M | 0.37% |
14,733
+549
| +4% | +$57.3K |
|
85
Cognizant
CTSH
$35.1B
| $1.43M | 0.34% |
19,748
+84
| +0.4% | +$6.09K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.34% |
29,772
-816
| -3% | -$38.9K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $1.4M | 0.33% |
3,605
| – | – |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $1.31M | 0.31% |
22,485
-565
| -2% | -$32.8K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.29M | 0.31% |
10,014
-264
| -3% | -$34K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.3% |
7,968
+19
| +0.2% | +$3.06K |
|
91
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.26M | 0.3% |
39,942
-522
| -1% | -$16.5K |
|
92
Charles Schwab
SCHW
$175B
| $1.26M | 0.3% |
29,495
-1,028
| -3% | -$44K |
|
93
Shopify
SHOP
$182B
| $1.26M | 0.3% |
6,095
+163
| +3% | +$33.7K |
|
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.29% |
+9,659
| New | +$1.23M |
|
95
Automatic Data Processing
ADP
$121B
| $1.23M | 0.29% |
7,675
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $1.22M | 0.29% |
8,864
-338
| -4% | -$46.4K |
|
97
Diageo
DEO
$61.1B
| $1.21M | 0.29% |
7,400
-373
| -5% | -$61K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.28% |
17,146
+5,275
| +44% | +$357K |
|
99
Chubb
CB
$111B
| $1.15M | 0.27% |
8,221
-112
| -1% | -$15.7K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.27% |
41,790
+14,625
| +54% | +$400K |
|