RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$795M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16B
| $2.84M | 0.36% |
17,232
| – | – |
|
77
Home Depot
HD
$406B
| $2.76M | 0.35% |
9,043
+137
| +2% | +$41.8K |
|
78
Brighthouse Financial
BHF
$2.55B
| $2.76M | 0.35% |
62,275
+21,036
| +51% | +$931K |
|
79
Verizon
VZ
$184B
| $2.67M | 0.34% |
45,936
-7,056
| -13% | -$410K |
|
80
Charles Schwab
SCHW
$175B
| $2.64M | 0.33% |
40,473
+9,522
| +31% | +$621K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $2.58M | 0.33% |
14,604
+503
| +4% | +$89K |
|
82
Automatic Data Processing
ADP
$121B
| $2.42M | 0.3% |
12,851
+155
| +1% | +$29.2K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.3% |
108,027
+34,909
| +48% | +$773K |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.31M | 0.29% |
23,281
+9,919
| +74% | +$984K |
|
85
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.29% |
39,431
+38
| +0.1% | +$2.22K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.29M | 0.29% |
44,449
+32,567
| +274% | +$1.68M |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.29% |
10,680
+1,508
| +16% | +$323K |
|
88
Intuitive Surgical
ISRG
$158B
| $2.28M | 0.29% |
9,258
+45
| +0.5% | +$11.1K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.29% |
36,085
+680
| +2% | +$42.9K |
|
90
Pfizer
PFE
$141B
| $2.26M | 0.28% |
62,303
-2,687
| -4% | -$97.3K |
|
91
Brookfield
BN
$97.7B
| $2.25M | 0.28% |
62,946
+1,158
| +2% | +$41.4K |
|
92
Intel
INTC
$105B
| $2.24M | 0.28% |
34,974
+4,467
| +15% | +$286K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.22M | 0.28% |
24,209
+702
| +3% | +$64.5K |
|
|
94
Altria Group
MO
$112B
| $2.19M | 0.28% |
+42,885
| New | +$2.19M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.18M | 0.27% |
16,397
-138
| -0.8% | -$18.3K |
|
96
SPDR Global Dow ETF
DGT
$432M
| $2.18M | 0.27% |
20,611
-288
| -1% | -$30.4K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.13M | 0.27% |
12,861
+36
| +0.3% | +$5.96K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.27% |
20,864
+827
| +4% | +$83.6K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.09M | 0.26% |
13,113
| – | – |
|
100
Alibaba
BABA
$325B
| $2.08M | 0.26% |
9,185
+2,481
| +37% | +$563K |
|