RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$90.5B
| $2.63M | 0.26% |
7,458
+4,044
| +118% | +$1.42M |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.46M | 0.25% |
21,639
+111
| +0.5% | +$12.6K |
|
103
TransUnion
TRU
$16.8B
| $2.45M | 0.24% |
20,677
+182
| +0.9% | +$21.6K |
|
104
Restaurant Brands International
QSR
$20.5B
| $2.43M | 0.24% |
40,076
-11,767
| -23% | -$714K |
|
105
Altria Group
MO
$112B
| $2.43M | 0.24% |
51,277
-4,659
| -8% | -$221K |
|
106
Labcorp
LH
$22.8B
| $2.41M | 0.24% |
7,669
+35
| +0.5% | +$11.1K |
|
|
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.24% |
47,167
| – | – |
|
108
Axon Enterprise
AXON
$56.9B
| $2.36M | 0.23% |
15,003
-50
| -0.3% | -$7.85K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.23% |
42,285
+3,954
| +10% | +$219K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.23% |
809
| – | – |
|
111
SPDR Global Dow ETF
DGT
$432M
| $2.32M | 0.23% |
20,454
-59
| -0.3% | -$6.7K |
|
112
Chevron
CVX
$318B
| $2.32M | 0.23% |
19,750
-460
| -2% | -$54K |
|
113
Coca-Cola
KO
$297B
| $2.31M | 0.23% |
39,085
+16
| +0% | +$947 |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.29M | 0.23% |
20,407
+182
| +0.9% | +$20.4K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.27M | 0.23% |
38,759
+1,620
| +4% | +$94.7K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.26M | 0.23% |
12,646
+5
| +0% | +$894 |
|
117
Ford
F
$46.2B
| $2.26M | 0.23% |
108,750
+170
| +0.2% | +$3.53K |
|
118
Verizon
VZ
$184B
| $2.25M | 0.22% |
43,326
-1,694
| -4% | -$88K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $2.23M | 0.22% |
17,248
+194
| +1% | +$25.1K |
|
120
Abbott
ABT
$230B
| $2.21M | 0.22% |
15,695
-1,413
| -8% | -$199K |
|
|
121
CBIZ
CBZ
$3.26B
| $2.2M | 0.22% |
+56,105
| New | +$2.2M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.14M | 0.21% |
12,876
-55
| -0.4% | -$9.13K |
|
123
Novo Nordisk
NVO
$252B
| $2.09M | 0.21% |
18,697
-166
| -0.9% | -$18.6K |
|
124
NVR
NVR
$22.6B
| $2.09M | 0.21% |
353
+11
| +3% | +$65K |
|
125
Ross Stores
ROST
$49.3B
| $2.06M | 0.21% |
18,060
+1,135
| +7% | +$130K |
|