RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$637M
(+8.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
68
Reduced
119
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.53M | 0.24% |
14,761
-1,318
| -8% | -$137K |
|
102
Abbott
ABT
$230B
| $1.53M | 0.24% |
14,045
+6,829
| +95% | +$743K |
|
103
3M
MMM
$81B
| $1.52M | 0.24% |
9,488
-288
| -3% | -$46.1K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.49M | 0.23% |
68,511
| – | – |
|
105
Markel Group
MKL
$24.7B
| $1.47M | 0.23% |
1,512
-7
| -0.5% | -$6.82K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $1.44M | 0.23% |
45,744
-237
| -0.5% | -$7.44K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.22% |
11,214
+2,120
| +23% | +$268K |
|
108
Cognizant
CTSH
$35.1B
| $1.41M | 0.22% |
20,267
-53
| -0.3% | -$3.68K |
|
109
RTX Corp
RTX
$212B
| $1.38M | 0.22% |
23,892
-7,505
| -24% | -$432K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.21% |
8,726
+886
| +11% | +$136K |
|
111
Vanguard Energy ETF
VDE
$7.28B
| $1.34M | 0.21% |
33,161
+4,486
| +16% | +$181K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.33M | 0.21% |
14,202
-161
| -1% | -$15.1K |
|
113
AT&T
T
$208B
| $1.33M | 0.21% |
46,604
-6,122
| -12% | -$175K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.29M | 0.2% |
40,998
-311
| -0.8% | -$9.76K |
|
115
Fastly
FSLY
$1.08B
| $1.26M | 0.2% |
13,479
-8,550
| -39% | -$801K |
|
116
Labcorp
LH
$22.8B
| $1.25M | 0.2% |
6,650
-33
| -0.5% | -$6.15K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.2% |
13,346
-771
| -5% | -$72.3K |
|
118
Valero Energy
VLO
$48.3B
| $1.25M | 0.2% |
28,842
-7,409
| -20% | -$321K |
|
119
Novo Nordisk
NVO
$252B
| $1.25M | 0.2% |
17,953
+197
| +1% | +$13.7K |
|
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.19% |
10,580
-7,060
| -40% | -$819K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.21M | 0.19% |
12,218
-100
| -0.8% | -$9.94K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.19% |
825
-12
| -1% | -$17.6K |
|
123
Illumina
ILMN
$15.2B
| $1.21M | 0.19% |
3,902
-61
| -2% | -$18.9K |
|
124
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.18% |
5,497
-70
| -1% | -$15K |
|
125
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.18% |
28,063
+2,351
| +9% | +$96.2K |
|