RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$44.9M
Cap. Flow %
5%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.11M
2
APPN icon
Appian
APPN
$681K
3
ELME
Elme Communities
ELME
$578K
4
MANU icon
Manchester United
MANU
$529K
5
AMD icon
Advanced Micro Devices
AMD
$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.23M 0.25%
21,489
+14
+0.1% +$1.46K
ACN icon
102
Accenture
ACN
$158B
$2.23M 0.25%
7,562
+207
+3% +$61K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.2M 0.25%
12,663
-198
-2% -$34.4K
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 0.25%
47,182
-52
-0.1% -$2.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.19M 0.24%
20,905
+41
+0.2% +$4.3K
VLO icon
106
Valero Energy
VLO
$48.3B
$2.19M 0.24%
28,024
-847
-3% -$66.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$2.18M 0.24%
17,018
+593
+4% +$75.9K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.17M 0.24%
13,113
– –
TRU icon
109
TransUnion
TRU
$16.8B
$2.16M 0.24%
19,695
+747
+4% +$82K
ORLY icon
110
O'Reilly Automotive
ORLY
$88.1B
$2.15M 0.24%
3,793
+13
+0.3% +$7.36K
PFE icon
111
Pfizer
PFE
$141B
$2.12M 0.24%
54,052
-8,251
-13% -$323K
ROST icon
112
Ross Stores
ROST
$49.3B
$2.08M 0.23%
16,760
+493
+3% +$61.1K
AMGN icon
113
Amgen
AMGN
$153B
$2.07M 0.23%
8,480
+492
+6% +$120K
LH icon
114
Labcorp
LH
$22.8B
$2.06M 0.23%
7,478
+450
+6% +$124K
CVX icon
115
Chevron
CVX
$318B
$2.05M 0.23%
19,573
-180
-0.9% -$18.9K
SPOT icon
116
Spotify
SPOT
$143B
$2.03M 0.23%
7,358
+2,418
+49% +$666K
KO icon
117
Coca-Cola
KO
$297B
$2.03M 0.23%
37,449
-542
-1% -$29.3K
INTC icon
118
Intel
INTC
$105B
$2.01M 0.22%
35,853
+879
+3% +$49.4K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.01M 0.22%
+40,091
New +$2.01M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
$2.01M 0.22%
821
– –
SHOP icon
121
Shopify
SHOP
$182B
$1.99M 0.22%
1,364
-125
-8% -$183K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.95M 0.22%
36,117
+264
+0.7% +$14.2K
MDT icon
123
Medtronic
MDT
$118B
$1.94M 0.22%
15,643
+1,398
+10% +$174K
BAH icon
124
Booz Allen Hamilton
BAH
$13.2B
$1.93M 0.22%
22,619
+93
+0.4% +$7.92K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$1.89M 0.21%
19,827
+3,787
+24% +$361K
3 4
5
6 7