RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boston Omaha
BOC
$425M
| $3.65M | 0.36% |
126,950
+58,791
| +86% | +$1.69M |
|
77
Automatic Data Processing
ADP
$121B
| $3.45M | 0.34% |
13,969
+116
| +0.8% | +$28.6K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.43M | 0.34% |
29,602
+1,646
| +6% | +$191K |
|
79
Charles Schwab
SCHW
$175B
| $3.43M | 0.34% |
40,779
+58
| +0.1% | +$4.88K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 0.34% |
66,158
-699
| -1% | -$35.7K |
|
81
Intuitive Surgical
ISRG
$158B
| $3.36M | 0.33% |
9,341
+6,229
| +200% | +$1.8K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.33M | 0.33% |
25,096
-147
| -0.6% | -$19.5K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.28M | 0.33% |
148,590
+14,374
| +11% | +$318K |
|
84
Accenture
ACN
$158B
| $3.15M | 0.31% |
7,605
+72
| +1% | +$29.9K |
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.31% |
58,064
-31,216
| -35% | -$1.68M |
|
86
Caterpillar
CAT
$194B
| $3.12M | 0.31% |
15,095
+126
| +0.8% | +$26.1K |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.03M | 0.3% |
30,606
+1,188
| +4% | +$118K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.98M | 0.3% |
100,495
+1,671
| +2% | +$49.5K |
|
89
CVS Health
CVS
$93B
| $2.94M | 0.29% |
28,511
-745
| -3% | -$76.8K |
|
|
90
Alibaba
BABA
$325B
| $2.92M | 0.29% |
24,587
+12,333
| +101% | +$1.47M |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.9M | 0.29% |
63,492
+1,502
| +2% | +$68.5K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $2.87M | 0.29% |
4,058
+253
| +7% | +$179K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.29% |
16,473
-214
| -1% | -$37.2K |
|
94
Brighthouse Financial
BHF
$2.55B
| $2.83M | 0.28% |
54,625
+16
| +0% | +$829 |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $2.83M | 0.28% |
15,458
+350
| +2% | +$64K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.77M | 0.28% |
55,436
+14,549
| +36% | +$727K |
|
97
SS&C Technologies
SSNC
$21.3B
| $2.68M | 0.27% |
32,729
+293
| +0.9% | +$24K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.67M | 0.27% |
35,730
+416
| +1% | +$31.1K |
|
99
Mondelez International
MDLZ
$79.3B
| $2.66M | 0.27% |
40,143
+104
| +0.3% | +$6.9K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.26% |
11,638
+513
| +5% | +$116K |
|