RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $3.33M | 0.35% |
5,782
+149
| +3% | +$85.9K |
|
77
Chevron
CVX
$318B
| $3.29M | 0.34% |
20,176
+570
| +3% | +$93K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $3.27M | 0.34% |
64,858
+3,928
| +6% | +$198K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.25M | 0.34% |
40,456
+392
| +1% | +$31.4K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.22M | 0.34% |
55,609
+6,297
| +13% | +$365K |
|
81
Automatic Data Processing
ADP
$122B
| $3.17M | 0.33% |
14,247
-539
| -4% | -$120K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.14M | 0.33% |
138,879
-519
| -0.4% | -$11.7K |
|
83
Mondelez International
MDLZ
$78.8B
| $2.9M | 0.3% |
41,614
+368
| +0.9% | +$25.7K |
|
84
O'Reilly Automotive
ORLY
$89.1B
| $2.89M | 0.3% |
51,015
+900
| +2% | +$50.9K |
|
85
Salesforce
CRM
$233B
| $2.85M | 0.3% |
14,254
-3,192
| -18% | -$638K |
|
86
Charles Schwab
SCHW
$177B
| $2.81M | 0.29% |
53,623
+6,503
| +14% | +$341K |
|
87
Vanguard Small-Cap ETF
VB
$66.8B
| $2.8M | 0.29% |
14,767
+709
| +5% | +$134K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 0.29% |
41,333
+3,490
| +9% | +$233K |
|
89
Valero Energy
VLO
$48.3B
| $2.66M | 0.28% |
19,053
+165
| +0.9% | +$23K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.63M | 0.28% |
112,140
-16,748
| -13% | -$393K |
|
91
Brighthouse Financial
BHF
$2.53B
| $2.59M | 0.27% |
58,640
+1,151
| +2% | +$50.8K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.57M | 0.27% |
28,198
-1,435
| -5% | -$131K |
|
93
Pfizer
PFE
$139B
| $2.57M | 0.27% |
63,011
-3,363
| -5% | -$137K |
|
94
Intuitive Surgical
ISRG
$163B
| $2.54M | 0.27% |
9,935
+464
| +5% | +$119K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.5M | 0.26% |
102,097
+3,200
| +3% | +$78.5K |
|
96
T Rowe Price
TROW
$24.5B
| $2.47M | 0.26% |
21,908
-171
| -0.8% | -$19.3K |
|
97
Accenture
ACN
$158B
| $2.47M | 0.26% |
8,626
+197
| +2% | +$56.3K |
|
98
Altria Group
MO
$112B
| $2.46M | 0.26% |
55,198
+2,789
| +5% | +$124K |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.44M | 0.26% |
29,442
+95
| +0.3% | +$7.89K |
|
100
NVR
NVR
$23.2B
| $2.4M | 0.25% |
431
+15
| +4% | +$83.6K |
|