RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$444M
(+5.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
96
Reduced
86
Closed
12
Top Buys
Top Sells
| 1 |
USG
Usg
USG
|
$3.16M |
| 2 |
Selective Insurance
SIGI
|
$2.74M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
Princeton Bancorp
BPRN
|
$1.64M |
| 5 |
Charter Communications
CHTR
|
$1.05M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.75M | 0.39% |
17,400
-527
| -3% | -$52.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.39% |
41,063
+209
| +0.5% | +$8.89K |
|
78
Ross Stores
ROST
$49.3B
| $1.74M | 0.39% |
17,563
-80
| -0.5% | -$7.93K |
|
79
United Parcel Service
UPS
$72.3B
| $1.72M | 0.39% |
16,661
-700
| -4% | -$72.3K |
|
80
Ford
F
$46.2B
| $1.7M | 0.38% |
166,209
+51,085
| +44% | +$523K |
|
81
Caterpillar
CAT
$194B
| $1.7M | 0.38% |
12,460
+445
| +4% | +$60.6K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.36% |
41,970
+180
| +0.4% | +$6.89K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 0.36% |
14,885
+152
| +1% | +$16.4K |
|
84
Shopify
SHOP
$182B
| $1.6M | 0.36% |
5,323
-772
| -13% | -$232K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.35% |
69,283
-3,096
| -4% | -$70.2K |
|
86
Amgen
AMGN
$153B
| $1.57M | 0.35% |
8,493
+2,865
| +51% | +$528K |
|
87
Illumina
ILMN
$15.2B
| $1.56M | 0.35% |
4,225
+1,740
| +70% | +$640K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.34% |
12,517
-368
| -3% | -$44.3K |
|
89
Booz Allen Hamilton
BAH
$13.2B
| $1.51M | 0.34% |
22,735
+250
| +1% | +$16.5K |
|
90
Travelers Companies
TRV
$62.3B
| $1.43M | 0.32% |
9,569
+705
| +8% | +$105K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.32% |
25,895
-746
| -3% | -$40.8K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.4M | 0.32% |
19,949
+2,803
| +16% | +$197K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.31% |
8,254
+286
| +4% | +$47.8K |
|
94
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.3% |
+2,562
| New | +$1.34M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $1.33M | 0.3% |
3,605
| – | – |
|
96
Axon Enterprise
AXON
$56.9B
| $1.32M | 0.3% |
20,608
| – | – |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.3M | 0.29% |
39,842
-100
| -0.3% | -$3.26K |
|
98
Charles Schwab
SCHW
$175B
| $1.28M | 0.29% |
31,715
+2,220
| +8% | +$89.2K |
|
99
Diageo
DEO
$61.1B
| $1.28M | 0.29% |
7,400
| – | – |
|
100
Cognizant
CTSH
$35.1B
| $1.27M | 0.29% |
20,035
+287
| +1% | +$18.2K |
|