RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.54M | 0.32% |
57,782
-387
| -0.7% | -$30.4K |
|
77
MSCI
MSCI
$43.1B
| $4.44M | 0.31% |
7,396
-22
| -0.3% | -$13.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.25M | 0.3% |
22,438
+1,758
| +9% | +$333K |
|
79
Nike
NKE
$111B
| $4.22M | 0.29% |
55,714
-1,921
| -3% | -$145K |
|
|
80
Broadcom
AVGO
$1.44T
| $4M | 0.28% |
17,247
+9,168
| +113% | +$2.13M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.93M | 0.27% |
51,914
+612
| +1% | +$46.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.92M | 0.27% |
89,100
+925
| +1% | +$40.7K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.92M | 0.27% |
143,385
-5,409
| -4% | -$148K |
|
84
West Pharmaceutical
WST
$17.8B
| $3.91M | 0.27% |
11,940
+1,667
| +16% | +$546K |
|
85
McKesson
MCK
$86B
| $3.82M | 0.27% |
6,702
+590
| +10% | +$336K |
|
86
Eaton
ETN
$136B
| $3.81M | 0.27% |
11,479
+1,227
| +12% | +$407K |
|
87
Salesforce
CRM
$233B
| $3.71M | 0.26% |
11,094
+380
| +4% | +$127K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $3.67M | 0.26% |
7,063
+15
| +0.2% | +$7.8K |
|
89
Intuit
INTU
$186B
| $3.66M | 0.26% |
5,819
+1,278
| +28% | +$803K |
|
90
S&P Global
SPGI
$165B
| $3.64M | 0.25% |
7,318
+2,111
| +41% | +$1.05M |
|
91
CBIZ
CBZ
$3.24B
| $3.63M | 0.25% |
44,300
-78
| -0.2% | -$6.38K |
|
92
United Rentals
URI
$62.1B
| $3.61M | 0.25% |
5,129
+250
| +5% | +$176K |
|
93
Bank of America
BAC
$375B
| $3.61M | 0.25% |
82,110
+1,284
| +2% | +$56.4K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.54M | 0.25% |
50,309
+1,459
| +3% | +$103K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.48M | 0.24% |
125,555
+1,367
| +1% | +$37.9K |
|
96
Sysco
SYY
$39.5B
| $3.43M | 0.24% |
44,842
-6,227
| -12% | -$476K |
|
97
Eli Lilly
LLY
$666B
| $3.4M | 0.24% |
4,408
+963
| +28% | +$743K |
|
98
Vanguard Large-Cap ETF
VV
$44.7B
| $3.4M | 0.24% |
12,597
+223
| +2% | +$60.1K |
|
99
Fortinet
FTNT
$58.6B
| $3.35M | 0.23% |
35,502
-291
| -0.8% | -$27.5K |
|
100
Tractor Supply
TSCO
$32.1B
| $3.34M | 0.23% |
62,940
+395
| +0.6% | +$21K |
|