RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$637M
(+8.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
68
Reduced
119
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.33% |
51,344
+5,088
| +11% | +$208K |
|
77
Amgen
AMGN
$153B
| $1.95M | 0.31% |
7,676
| – | – |
|
78
Caterpillar
CAT
$194B
| $1.93M | 0.3% |
12,957
+107
| +0.8% | +$16K |
|
79
Goldman Sachs
GS
$221B
| $1.93M | 0.3% |
9,592
-1,180
| -11% | -$237K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.91M | 0.3% |
16,363
+633
| +4% | +$73.9K |
|
81
Booz Allen Hamilton
BAH
$13.2B
| $1.9M | 0.3% |
22,934
-265
| -1% | -$22K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.88M | 0.29% |
33,821
+4
| +0% | +$222 |
|
83
Coca-Cola
KO
$297B
| $1.87M | 0.29% |
37,885
-14,339
| -27% | -$708K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $1.85M | 0.29% |
14,240
+786
| +6% | +$102K |
|
85
Axon Enterprise
AXON
$56.9B
| $1.84M | 0.29% |
20,318
+134
| +0.7% | +$12.2K |
|
|
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.82M | 0.29% |
54,773
-200
| -0.4% | -$6.63K |
|
87
American Express
AXP
$225B
| $1.81M | 0.28% |
18,013
-504
| -3% | -$50.5K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.79M | 0.28% |
22,199
-591
| -3% | -$47.7K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.28% |
22,656
+3,472
| +18% | +$274K |
|
90
Progressive
PGR
$145B
| $1.77M | 0.28% |
18,737
| – | – |
|
91
Automatic Data Processing
ADP
$121B
| $1.73M | 0.27% |
12,420
+1,512
| +14% | +$211K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.27% |
3,737
| – | – |
|
93
SPDR Global Dow ETF
DGT
$432M
| $1.72M | 0.27% |
20,914
| – | – |
|
94
Intel
INTC
$105B
| $1.71M | 0.27% |
32,986
-7,745
| -19% | -$401K |
|
95
Accenture
ACN
$158B
| $1.7M | 0.27% |
7,516
-131
| -2% | -$29.6K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.68M | 0.26% |
20,741
+2,156
| +12% | +$175K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.26% |
3,743
+59
| +2% | +$26.1K |
|
98
Chevron
CVX
$318B
| $1.63M | 0.26% |
22,696
-6,722
| -23% | -$484K |
|
99
Ross Stores
ROST
$49.3B
| $1.6M | 0.25% |
17,142
-35
| -0.2% | -$3.27K |
|
100
TransUnion
TRU
$16.8B
| $1.54M | 0.24% |
18,275
+363
| +2% | +$30.5K |
|