RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$44.9M
Cap. Flow %
5%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.11M
2
APPN icon
Appian
APPN
$681K
3
ELME
Elme Communities
ELME
$578K
4
MANU icon
Manchester United
MANU
$529K
5
AMD icon
Advanced Micro Devices
AMD
$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$16B
$3.3M 0.37%
17,218
-14
-0.1% -$2.68K
CAT icon
77
Caterpillar
CAT
$194B
$3.24M 0.36%
14,875
+125
+0.8% +$27.2K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.16M 0.35%
23,482
+670
+3% +$90K
HD icon
79
Home Depot
HD
$406B
$3.13M 0.35%
9,808
+765
+8% +$244K
SCHW icon
80
Charles Schwab
SCHW
$175B
$2.96M 0.33%
40,603
+130
+0.3% +$9.46K
ISRG icon
81
Intuitive Surgical
ISRG
$158B
$2.86M 0.32%
3,112
+26
+0.8% +$23.9K
BHF icon
82
Brighthouse Financial
BHF
$2.55B
$2.85M 0.32%
62,512
+237
+0.4% +$10.8K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$2.8M 0.31%
126,582
+18,555
+17% +$411K
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$2.77M 0.31%
14,679
+75
+0.5% +$14.1K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.75M 0.31%
27,510
+4,229
+18% +$423K
AXON icon
86
Axon Enterprise
AXON
$56.9B
$2.66M 0.3%
15,056
+1,074
+8% +$190K
ADP icon
87
Automatic Data Processing
ADP
$121B
$2.65M 0.3%
13,328
+477
+4% +$94.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$2.64M 0.29%
25,895
+1,686
+7% +$172K
BN icon
89
Brookfield
BN
$97.7B
$2.6M 0.29%
50,936
+404
+0.8% +$2.56K
MO icon
90
Altria Group
MO
$112B
$2.48M 0.28%
51,906
+9,021
+21% +$430K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$2.45M 0.27%
4,864
+1,034
+27% +$522K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$2.45M 0.27%
39,207
-224
-0.6% -$14K
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$2.44M 0.27%
10,850
+170
+2% +$38.3K
VZ icon
94
Verizon
VZ
$184B
$2.43M 0.27%
43,300
-2,636
-6% -$148K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.43M 0.27%
16,428
+31
+0.2% +$4.58K
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$2.41M 0.27%
36,096
+11
+0% +$735
CVS icon
97
CVS Health
CVS
$93B
$2.36M 0.26%
28,305
+4,765
+20% +$398K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.34M 0.26%
31,285
+5,313
+20% +$398K
SRLN icon
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.32M 0.26%
50,008
+25,722
+106% +$1.19M
DGT icon
100
SPDR Global Dow ETF
DGT
$432M
$2.28M 0.25%
20,600
-11
-0.1% -$1.22K
2 3
4
5 6