RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
+$995M
(-2.9%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
113
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $3.33M | 0.33% |
13,048
+252
| +2% | +$64.3K |
|
77
Sysco
SYY
$38.8B
| $3.31M | 0.33% |
50,125
-3,681
| -7% | -$243K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.33% |
6,502
-52
| -0.8% | -$26.3K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.23M | 0.33% |
31,682
+887
| +3% | +$90.5K |
|
80
Chevron
CVX
$318B
| $3.13M | 0.31% |
18,545
-1,919
| -9% | -$324K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $3.09M | 0.31% |
3,396
-5
| -0.1% | -$4.54K |
|
82
Honeywell
HON
$136B
| $3.06M | 0.31% |
16,567
-563
| -3% | -$104K |
|
83
Restaurant Brands International
QSR
$20.5B
| $3.06M | 0.31% |
45,878
+7
| +0% | +$466 |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.97M | 0.3% |
43,915
-1,648
| -4% | -$112K |
|
85
Intuitive Surgical
ISRG
$158B
| $2.91M | 0.29% |
9,960
| – | – |
|
86
Salesforce
CRM
$245B
| $2.84M | 0.29% |
14,029
-627
| -4% | -$127K |
|
87
Mondelez International
MDLZ
$79.3B
| $2.8M | 0.28% |
40,390
-2,113
| -5% | -$147K |
|
88
Bank of America
BAC
$371B
| $2.78M | 0.28% |
101,487
-40,296
| -28% | -$1.1M |
|
89
Walt Disney
DIS
$211B
| $2.78M | 0.28% |
34,271
-2,316
| -6% | -$188K |
|
90
Accenture
ACN
$158B
| $2.71M | 0.27% |
8,816
| – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.67M | 0.27% |
41,523
+68
| +0.2% | +$4.38K |
|
92
NVR
NVR
$22.6B
| $2.57M | 0.26% |
431
| – | – |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.57M | 0.26% |
28,429
+720
| +3% | +$65K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 0.26% |
19,609
+317
| +2% | +$41.5K |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $2.5M | 0.25% |
22,907
-736
| -3% | -$80.4K |
|
96
Moody's
MCO
$89B
| $2.47M | 0.25% |
7,808
-540
| -6% | -$171K |
|
97
Valero Energy
VLO
$48.3B
| $2.44M | 0.25% |
17,222
-2,012
| -10% | -$285K |
|
98
CBIZ
CBZ
$3.26B
| $2.38M | 0.24% |
45,881
| – | – |
|
99
Copart
CPRT
$46.5B
| $2.36M | 0.24% |
54,868
+27,382
| +100% | -$4.48K |
|
100
T Rowe Price
TROW
$23.2B
| $2.34M | 0.23% |
22,279
+105
| +0.5% | +$11K |
|