RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
+$835M
(-14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
134
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.02M | 0.36% |
42,239
-1,384
| -3% | -$99K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.99M | 0.36% |
73,304
+2,016
| +3% | +$82.3K |
|
78
Goldman Sachs
GS
$221B
| $2.97M | 0.36% |
9,986
-492
| -5% | -$146K |
|
79
Automatic Data Processing
ADP
$121B
| $2.93M | 0.35% |
13,932
-698
| -5% | -$147K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.35% |
5,317
-362
| -6% | -$197K |
|
81
Brookfield
BN
$97.7B
| $2.87M | 0.34% |
64,462
+777
| +1% | +$34.6K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 0.34% |
45,662
-1,216
| -3% | -$76.3K |
|
83
Chevron
CVX
$318B
| $2.76M | 0.33% |
19,053
-360
| -2% | -$52.1K |
|
84
Caterpillar
CAT
$194B
| $2.69M | 0.32% |
15,050
-111
| -0.7% | -$19.8K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.31% |
51,871
+13,260
| +34% | +$670K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.61M | 0.31% |
56,220
+11,250
| +25% | +$523K |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.59M | 0.31% |
62,240
-1,952
| -3% | -$81.3K |
|
88
Charles Schwab
SCHW
$175B
| $2.59M | 0.31% |
40,908
-89
| -0.2% | -$5.62K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $2.58M | 0.31% |
4,080
-19
| -0.5% | -$12K |
|
90
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.3% |
40,771
+422
| +1% | +$26.2K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.5M | 0.3% |
98,473
-2,178
| -2% | -$55.3K |
|
92
Coca-Cola
KO
$297B
| $2.47M | 0.3% |
39,229
-424
| -1% | -$26.7K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.38M | 0.28% |
79,923
+27,856
| +54% | +$828K |
|
94
Valero Energy
VLO
$48.3B
| $2.37M | 0.28% |
22,299
-728
| -3% | -$77.4K |
|
95
RTX Corp
RTX
$212B
| $2.31M | 0.28% |
24,016
-102
| -0.4% | -$9.8K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.28% |
13,078
+403
| +3% | +$71K |
|
97
McKesson
MCK
$85.9B
| $2.28M | 0.27% |
6,980
-49
| -0.7% | -$16K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $2.27M | 0.27% |
17,340
+48
| +0.3% | +$6.29K |
|
99
Brighthouse Financial
BHF
$2.55B
| $2.25M | 0.27% |
54,847
+122
| +0.2% | +$5.01K |
|
100
Altria Group
MO
$112B
| $2.23M | 0.27% |
53,477
-486
| -0.9% | -$20.3K |
|