RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
+$835M
(-14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
134
Reduced
103
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.19M | 0.26% |
7,892
+106
| +1% | +$29.4K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.17M | 0.26% |
21,294
+703
| +3% | +$71.5K |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $2.16M | 0.26% |
23,923
+255
| +1% | +$23K |
|
104
Verizon
VZ
$184B
| $2.15M | 0.26% |
42,309
-1,577
| -4% | -$80K |
|
105
Novo Nordisk
NVO
$252B
| $2.08M | 0.25% |
18,683
-120
| -0.6% | -$13.4K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.25% |
34,808
-115
| -0.3% | -$6.77K |
|
107
Amgen
AMGN
$153B
| $2.04M | 0.24% |
8,373
-10
| -0.1% | -$2.43K |
|
108
CBIZ
CBZ
$3.26B
| $2M | 0.24% |
49,955
-5,250
| -10% | -$210K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2M | 0.24% |
44,676
+245
| +0.6% | +$10.9K |
|
110
Liberty Media Series A
FWONA
$22.5B
| $1.97M | 0.24% |
33,988
-50
| -0.1% | -$2.94K |
|
111
SPDR Global Dow ETF
DGT
$432M
| $1.96M | 0.23% |
20,396
-33
| -0.2% | -$3.17K |
|
112
T Rowe Price
TROW
$23.2B
| $1.96M | 0.23% |
17,247
+3,413
| +25% | +$388K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.23% |
17,083
-544
| -3% | -$62K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.94M | 0.23% |
73,729
+3,253
| +5% | +$85.7K |
|
115
PayPal
PYPL
$66.5B
| $1.92M | 0.23% |
27,487
+514
| +2% | +$35.9K |
|
116
CVS Health
CVS
$93B
| $1.91M | 0.23% |
20,661
+19
| +0.1% | +$1.76K |
|
117
Intuitive Surgical
ISRG
$158B
| $1.89M | 0.23% |
9,395
+46
| +0.5% | +$9.23K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.89M | 0.23% |
12,590
+3
| +0% | +$449 |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.22% |
24,294
-337
| -1% | -$26K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.22% |
836
+26
| +3% | +$56.7K |
|
121
Labcorp
LH
$22.8B
| $1.82M | 0.22% |
7,746
-47
| -0.6% | -$11.1K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.21% |
12,876
| – | – |
|
123
Abbott
ABT
$230B
| $1.74M | 0.21% |
16,041
+437
| +3% | +$47.5K |
|
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.73M | 0.21% |
+42,748
| New | +$1.73M |
|
125
Restaurant Brands International
QSR
$20.5B
| $1.65M | 0.2% |
32,971
| – | – |
|