RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
Cap. Flow
+$8.19M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.37M
3
AMZN icon
Amazon
AMZN
$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
5
TROW icon
T Rowe Price
TROW
$2.09M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.61M
2
BABA icon
Alibaba
BABA
$2.36M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.79M
5
CRCT icon
Cricut
CRCT
$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.52M 0.36%
36,603
+5,997
+20% +$577K
GS icon
77
Goldman Sachs
GS
$221B
$3.46M 0.36%
10,478
-201
-2% -$66.4K
SCHW icon
78
Charles Schwab
SCHW
$175B
$3.46M 0.36%
40,997
+218
+0.5% +$18.4K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.42M 0.35%
71,288
+5,130
+8% +$246K
CAT icon
80
Caterpillar
CAT
$194B
$3.38M 0.35%
15,161
+66
+0.4% +$14.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$3.35M 0.34%
5,679
+179
+3% +$106K
PFE icon
82
Pfizer
PFE
$141B
$3.35M 0.34%
64,730
+970
+2% +$50.2K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.34M 0.34%
43,623
+1,338
+3% +$102K
ADP icon
84
Automatic Data Processing
ADP
$121B
$3.33M 0.34%
14,630
+661
+5% +$150K
CVX icon
85
Chevron
CVX
$318B
$3.16M 0.32%
19,413
-337
-2% -$54.9K
PYPL icon
86
PayPal
PYPL
$66.5B
$3.12M 0.32%
26,973
-4,154
-13% -$480K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.89M 0.3%
64,192
+700
+1% +$31.5K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.7B
$2.87M 0.29%
17,292
+1,834
+12% +$304K
BHF icon
89
Brighthouse Financial
BHF
$2.55B
$2.83M 0.29%
54,725
+100
+0.2% +$5.17K
ISRG icon
90
Intuitive Surgical
ISRG
$158B
$2.82M 0.29%
9,349
+8
+0.1% +$2.41K
MO icon
91
Altria Group
MO
$112B
$2.82M 0.29%
53,963
+2,686
+5% +$140K
ORLY icon
92
O'Reilly Automotive
ORLY
$88.1B
$2.81M 0.29%
61,485
+615
+1% +$28.1K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.8M 0.29%
100,651
+156
+0.2% +$4.33K
BOC icon
94
Boston Omaha
BOC
$427M
$2.7M 0.28%
106,550
-20,400
-16% -$518K
VB icon
95
Vanguard Small-Cap ETF
VB
$65.9B
$2.69M 0.28%
12,675
+1,037
+9% +$220K
SSNC icon
96
SS&C Technologies
SSNC
$21.3B
$2.65M 0.27%
35,284
+2,555
+8% +$192K
ACN icon
97
Accenture
ACN
$158B
$2.63M 0.27%
7,786
+181
+2% +$61K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$2.53M 0.26%
40,349
+206
+0.5% +$12.9K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.5M 0.26%
44,970
+6,211
+16% +$345K
KO icon
100
Coca-Cola
KO
$297B
$2.46M 0.25%
39,653
+568
+1% +$35.2K
2 3
4
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