RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.11M | 0.35% |
40,064
+4,255
| +12% | +$330K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.35% |
5,633
+219
| +4% | +$121K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.05M | 0.35% |
46,466
+937
| +2% | +$61.5K |
|
79
Brighthouse Financial
BHF
$2.55B
| $2.95M | 0.34% |
57,489
+458
| +0.8% | +$23.5K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.94M | 0.34% |
64,444
-31,329
| -33% | -$1.43M |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.88M | 0.33% |
60,930
+377
| +0.6% | +$17.8K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $2.82M | 0.32% |
3,341
| – | – |
|
83
FedEx
FDX
$53.2B
| $2.77M | 0.32% |
15,998
-279
| -2% | -$48.3K |
|
84
Mondelez International
MDLZ
$79.3B
| $2.75M | 0.31% |
41,246
+201
| +0.5% | +$13.4K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.7M | 0.31% |
25,620
+11,851
| +86% | +$1.25M |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.64M | 0.3% |
29,633
-5,449
| -16% | -$486K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $2.58M | 0.29% |
14,058
+610
| +5% | +$112K |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $2.55M | 0.29% |
24,355
+314
| +1% | +$32.8K |
|
89
Intuitive Surgical
ISRG
$158B
| $2.51M | 0.29% |
9,471
| – | – |
|
90
Coca-Cola
KO
$297B
| $2.48M | 0.28% |
38,997
-71
| -0.2% | -$4.52K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.42M | 0.28% |
29,347
-4,927
| -14% | -$406K |
|
92
T Rowe Price
TROW
$23.2B
| $2.41M | 0.27% |
22,079
+393
| +2% | +$42.9K |
|
93
RTX Corp
RTX
$212B
| $2.41M | 0.27% |
23,844
-213
| -0.9% | -$21.5K |
|
94
Valero Energy
VLO
$48.3B
| $2.4M | 0.27% |
18,888
+87
| +0.5% | +$11K |
|
95
Altria Group
MO
$112B
| $2.4M | 0.27% |
52,409
+73
| +0.1% | +$3.34K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.37M | 0.27% |
49,312
+17,800
| +56% | +$854K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.34M | 0.27% |
98,897
+264
| +0.3% | +$6.25K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.33M | 0.27% |
37,843
+2,191
| +6% | +$135K |
|
99
Salesforce
CRM
$245B
| $2.31M | 0.26% |
17,446
-5,753
| -25% | -$763K |
|
100
Comcast
CMCSA
$125B
| $2.29M | 0.26% |
65,390
-7,701
| -11% | -$269K |
|