RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
+$792M
(-5.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $2.78M | 0.35% |
53,672
-6,388
| -11% | -$331K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.76M | 0.35% |
45,529
-133
| -0.3% | -$8.05K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 0.35% |
34,274
-102
| -0.3% | -$8.18K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.35% |
5,414
+97
| +2% | +$49.2K |
|
80
Chevron
CVX
$318B
| $2.74M | 0.35% |
19,035
-18
| -0.1% | -$2.59K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 0.34% |
74,725
+1,421
| +2% | +$51.7K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.71M | 0.34% |
35,809
-7,773
| -18% | -$588K |
|
83
Brookfield
BN
$97.7B
| $2.68M | 0.34% |
65,434
+972
| +2% | +$39.8K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.67M | 0.34% |
60,553
+4,333
| +8% | +$191K |
|
85
Caterpillar
CAT
$194B
| $2.5M | 0.32% |
15,255
+205
| +1% | +$33.6K |
|
86
Brighthouse Financial
BHF
$2.55B
| $2.48M | 0.31% |
57,031
+2,184
| +4% | +$94.8K |
|
87
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.47M | 0.31% |
53,283
+33,630
| +171% | +$1.56M |
|
88
Novo Nordisk
NVO
$252B
| $2.45M | 0.31% |
24,606
+5,923
| +32% | +$590K |
|
89
FedEx
FDX
$53.2B
| $2.42M | 0.31% |
16,277
-98
| -0.6% | -$14.6K |
|
90
McKesson
MCK
$85.9B
| $2.37M | 0.3% |
6,981
+1
| +0% | +$340 |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.35M | 0.3% |
80,533
+610
| +0.8% | +$17.8K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $2.35M | 0.3% |
3,341
-739
| -18% | -$520K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $2.3M | 0.29% |
13,448
+370
| +3% | +$63.2K |
|
94
PayPal
PYPL
$66.5B
| $2.3M | 0.29% |
26,678
-809
| -3% | -$69.6K |
|
95
T Rowe Price
TROW
$23.2B
| $2.28M | 0.29% |
21,686
+4,439
| +26% | +$466K |
|
96
Mondelez International
MDLZ
$79.3B
| $2.25M | 0.28% |
41,045
+274
| +0.7% | +$15K |
|
97
Booz Allen Hamilton
BAH
$13.2B
| $2.22M | 0.28% |
24,041
+118
| +0.5% | +$10.9K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $2.21M | 0.28% |
17,404
+64
| +0.4% | +$8.13K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.21M | 0.28% |
98,633
+160
| +0.2% | +$3.58K |
|
100
Coca-Cola
KO
$297B
| $2.19M | 0.28% |
39,068
-161
| -0.4% | -$9.02K |
|