RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.1%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.18M | 0.29% |
12,095
-1,934
| -14% | -$509K |
|
77
Restaurant Brands International
QSR
$20.5B
| $3.17M | 0.29% |
40,567
-5,311
| -12% | -$415K |
|
78
United Parcel Service
UPS
$72.3B
| $3.17M | 0.29% |
20,157
-1,613
| -7% | -$254K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.16M | 0.29% |
41,926
-1,989
| -5% | -$150K |
|
80
Mondelez International
MDLZ
$79.3B
| $3.15M | 0.29% |
43,517
+3,127
| +8% | +$226K |
|
81
Accenture
ACN
$158B
| $3.08M | 0.28% |
8,787
-29
| -0.3% | -$10.2K |
|
82
NVR
NVR
$22.6B
| $3.02M | 0.28% |
432
+1
| +0.2% | +$7K |
|
83
Moody's
MCO
$89B
| $2.98M | 0.27% |
7,635
-173
| -2% | -$67.6K |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $2.95M | 0.27% |
23,095
+188
| +0.8% | +$24K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.94M | 0.27% |
61,843
-10,245
| -14% | -$487K |
|
86
Honeywell
HON
$136B
| $2.93M | 0.27% |
13,972
-2,595
| -16% | -$544K |
|
87
Walt Disney
DIS
$211B
| $2.89M | 0.27% |
32,036
-2,235
| -7% | -$202K |
|
88
CBIZ
CBZ
$3.26B
| $2.87M | 0.26% |
45,881
| – | – |
|
89
American Tower
AMT
$91.9B
| $2.82M | 0.26% |
13,078
+6,411
| +96% | +$1.38M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.81M | 0.26% |
39,881
-1,642
| -4% | -$116K |
|
91
Floor & Decor
FND
$8.45B
| $2.75M | 0.25% |
24,643
+5,908
| +32% | +$659K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.25% |
19,535
-74
| -0.4% | -$10.3K |
|
93
Copart
CPRT
$46.5B
| $2.71M | 0.25% |
55,322
+454
| +0.8% | +$22.2K |
|
94
Bank of America
BAC
$371B
| $2.66M | 0.25% |
79,116
-22,371
| -22% | -$753K |
|
95
Chevron
CVX
$318B
| $2.63M | 0.24% |
17,661
-884
| -5% | -$132K |
|
96
Ulta Beauty
ULTA
$23.8B
| $2.56M | 0.24% |
5,233
+192
| +4% | +$94.1K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.49M | 0.23% |
44,148
-204
| -0.5% | -$11.5K |
|
98
Tractor Supply
TSCO
$31.9B
| $2.49M | 0.23% |
11,567
+589
| +5% | +$127K |
|
99
Mettler-Toledo International
MTD
$26.1B
| $2.48M | 0.23% |
2,043
+1,302
| +176% | +$1.58M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.22% |
21,574
-10,108
| -32% | -$1.12M |
|