RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.68%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.53M | 0.26% |
9,776
-430
| -4% | -$67K |
|
|
BKK
102
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.52M | 0.26% |
100,959
-1,250
| -1% | -$18.8K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.26% |
19,184
+6,115
| +47% | +$480K |
|
104
Progressive
PGR
$145B
| $1.5M | 0.25% |
18,737
-76
| -0.4% | -$6.09K |
|
105
Medtronic
MDT
$118B
| $1.47M | 0.25% |
16,079
+537
| +3% | +$49.2K |
|
106
Illumina
ILMN
$15.2B
| $1.47M | 0.25% |
3,963
-2
| -0.1% | -$721 |
|
107
Ross Stores
ROST
$49.3B
| $1.46M | 0.25% |
17,177
-445
| -3% | -$37.9K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.46M | 0.25% |
18,585
-11,326
| -38% | -$892K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.25% |
68,511
+1,346
| +2% | +$28.7K |
|
110
Vanguard Energy ETF
VDE
$7.28B
| $1.44M | 0.24% |
28,675
+5,843
| +26% | +$294K |
|
111
Markel Group
MKL
$24.7B
| $1.4M | 0.24% |
1,519
-65
| -4% | -$60K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.23% |
45,981
-8,256
| -15% | -$246K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.23% |
3,684
+44
| +1% | +$15.9K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.31M | 0.22% |
14,363
-3,601
| -20% | -$329K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.3M | 0.22% |
41,309
-1,269
| -3% | -$39.8K |
|
116
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.28M | 0.22% |
+14,960
| New | +$1.28M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.2% |
12,318
+2,301
| +23% | +$224K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.2% |
837
+43
| +5% | +$61K |
|
119
Novo Nordisk
NVO
$252B
| $1.16M | 0.2% |
17,756
-732
| -4% | -$47.9K |
|
120
Cognizant
CTSH
$35.1B
| $1.16M | 0.2% |
20,320
+827
| +4% | +$47K |
|
121
Ametek
AME
$42.6B
| $1.15M | 0.2% |
12,883
-239
| -2% | -$21.4K |
|
122
CVS Health
CVS
$93B
| $1.15M | 0.2% |
17,670
+621
| +4% | +$40.3K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.19% |
7,840
+557
| +8% | +$81.1K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.19% |
+9,094
| New | +$1.12M |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.19% |
9,351
-9,487
| -50% | -$1.13M |
|