RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.43M | 0.25% |
34,923
-807
| -2% | -$56.1K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.39M | 0.25% |
133,293
+3,459
| +3% | +$62.1K |
|
103
RTX Corp
RTX
$212B
| $2.39M | 0.25% |
24,118
+997
| +4% | +$98.8K |
|
104
Valero Energy
VLO
$48.3B
| $2.34M | 0.24% |
23,027
-1,278
| -5% | -$130K |
|
105
CBIZ
CBZ
$3.24B
| $2.32M | 0.24% |
55,205
-900
| -2% | -$37.8K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.31M | 0.24% |
20,591
+184
| +0.9% | +$20.7K |
|
107
SPDR Global Dow ETF
DGT
$436M
| $2.3M | 0.24% |
20,429
-25
| -0.1% | -$2.81K |
|
108
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.25M | 0.23% |
16,200
+20
| +0.1% | +$2.78K |
|
109
Verizon
VZ
$186B
| $2.24M | 0.23% |
43,886
+560
| +1% | +$28.5K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.22M | 0.23% |
12,587
-59
| -0.5% | -$10.4K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.23% |
17,627
+379
| +2% | +$47.2K |
|
112
TransUnion
TRU
$17.3B
| $2.17M | 0.22% |
20,949
+272
| +1% | +$28.1K |
|
113
McKesson
MCK
$86B
| $2.15M | 0.22% |
7,029
| – | – |
|
114
Liberty Media Series A
FWONA
$22.5B
| $2.15M | 0.22% |
35,552
| – | – |
|
|
115
T Rowe Price
TROW
$24.5B
| $2.09M | 0.21% |
+13,834
| New | +$2.09M |
|
116
CVS Health
CVS
$93.5B
| $2.09M | 0.21% |
20,642
-7,869
| -28% | -$796K |
|
117
Novo Nordisk
NVO
$249B
| $2.09M | 0.21% |
37,606
+212
| +0.6% | +$11.8K |
|
118
Booz Allen Hamilton
BAH
$12.7B
| $2.08M | 0.21% |
23,668
+580
| +3% | +$50.9K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.08M | 0.21% |
12,876
| – | – |
|
120
Axon Enterprise
AXON
$57.3B
| $2.07M | 0.21% |
15,049
+46
| +0.3% | +$6.34K |
|
121
Labcorp
LH
$22.9B
| $2.06M | 0.21% |
9,071
+144
| +2% | +$32.6K |
|
122
Amgen
AMGN
$151B
| $2.03M | 0.21% |
8,383
+107
| +1% | +$25.9K |
|
123
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.21% |
8,065
+607
| +8% | +$152K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.21% |
38,611
-19,453
| -34% | -$1.01M |
|
|
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.96M | 0.2% |
70,476
-64,563
| -48% | -$1.79M |
|