RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.3M | 0.31% |
56,846
+6,537
| +13% | +$495K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.23M | 0.31% |
53,616
-4,166
| -7% | -$329K |
|
78
MSCI
MSCI
$45.1B
| $4.23M | 0.31% |
7,478
+82
| +1% | +$46.4K |
|
79
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.12M | 0.3% |
52,197
+283
| +0.5% | +$22.3K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.05M | 0.29% |
138,553
-21,378
| -13% | -$625K |
|
81
Merck
MRK
$207B
| $3.97M | 0.29% |
44,202
-1,803
| -4% | -$162K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.94M | 0.28% |
140,923
-2,462
| -2% | -$68.8K |
|
83
Novo Nordisk
NVO
$244B
| $3.92M | 0.28% |
56,419
+1,681
| +3% | +$117K |
|
84
Eli Lilly
LLY
$677B
| $3.9M | 0.28% |
4,717
+309
| +7% | +$255K |
|
85
Booz Allen Hamilton
BAH
$12.9B
| $3.89M | 0.28% |
37,159
+1,407
| +4% | +$147K |
|
86
Texas Instruments
TXN
$166B
| $3.82M | 0.28% |
21,272
-8,114
| -28% | -$1.46M |
|
87
AutoZone
AZO
$72.3B
| $3.69M | 0.27% |
967
+13
| +1% | +$49.6K |
|
88
Intuit
INTU
$180B
| $3.62M | 0.26% |
5,902
+83
| +1% | +$51K |
|
89
Tractor Supply
TSCO
$32.1B
| $3.61M | 0.26% |
65,599
+2,659
| +4% | +$147K |
|
90
Ametek
AME
$43.9B
| $3.6M | 0.26% |
20,908
+3,452
| +20% | +$594K |
|
91
Fortinet
FTNT
$61.1B
| $3.56M | 0.26% |
36,945
+1,443
| +4% | +$139K |
|
92
Thermo Fisher Scientific
TMO
$181B
| $3.53M | 0.25% |
7,089
+26
| +0.4% | +$12.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.51M | 0.25% |
22,700
+262
| +1% | +$40.5K |
|
94
TKO Group
TKO
$16.6B
| $3.42M | 0.25% |
22,391
+327
| +1% | +$50K |
|
95
Bank of America
BAC
$375B
| $3.41M | 0.25% |
81,673
-437
| -0.5% | -$18.2K |
|
96
United Rentals
URI
$60.4B
| $3.39M | 0.24% |
5,413
+284
| +6% | +$178K |
|
97
Fiserv
FI
$73B
| $3.27M | 0.24% |
14,799
-22
| -0.1% | -$4.86K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.27M | 0.24% |
124,711
-844
| -0.7% | -$22.1K |
|
99
Chevron
CVX
$317B
| $3.26M | 0.24% |
19,506
-38
| -0.2% | -$6.36K |
|
100
Vanguard Large-Cap ETF
VV
$45.3B
| $3.24M | 0.23% |
12,606
+9
| +0.1% | +$2.31K |
|