RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
+$792M
(-5.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.14M | 0.27% |
73,091
-9,289
| -11% | -$272K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.13M | 0.27% |
53,300
+10,552
| +25% | +$421K |
|
103
Accenture
ACN
$158B
| $2.12M | 0.27% |
8,234
+342
| +4% | +$88K |
|
104
Altria Group
MO
$112B
| $2.11M | 0.27% |
52,336
-1,141
| -2% | -$46.1K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.03M | 0.26% |
21,356
+62
| +0.3% | +$5.88K |
|
106
Valero Energy
VLO
$48.3B
| $2.01M | 0.25% |
18,801
-3,498
| -16% | -$374K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.25% |
27,772
+3,478
| +14% | +$247K |
|
108
RTX Corp
RTX
$212B
| $1.97M | 0.25% |
24,057
+41
| +0.2% | +$3.36K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.9M | 0.24% |
44,782
+106
| +0.2% | +$4.49K |
|
110
CBIZ
CBZ
$3.26B
| $1.89M | 0.24% |
44,105
-5,850
| -12% | -$250K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.88M | 0.24% |
35,652
+844
| +2% | +$44.5K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.82M | 0.23% |
+18,943
| New | +$1.82M |
|
113
Liberty Media Series A
FWONA
$22.5B
| $1.81M | 0.23% |
34,463
+475
| +1% | +$25K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.23% |
12,598
+8
| +0.1% | +$1.15K |
|
115
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.22% |
9,471
+76
| +0.8% | +$14.2K |
|
116
SPDR Global Dow ETF
DGT
$432M
| $1.76M | 0.22% |
20,396
| – | – |
|
117
Restaurant Brands International
QSR
$20.5B
| $1.75M | 0.22% |
32,971
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.21% |
12,939
+63
| +0.5% | +$8.12K |
|
119
Hershey
HSY
$37.4B
| $1.66M | 0.21% |
7,524
-50
| -0.7% | -$11K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.21% |
17,218
+16,382
| +1,960% | +$47.6K |
|
121
Lowe's Companies
LOW
$146B
| $1.64M | 0.21% |
8,735
+1,170
| +15% | +$220K |
|
122
Abbott
ABT
$230B
| $1.62M | 0.2% |
16,775
+734
| +5% | +$71K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.57M | 0.2% |
38,410
-23,830
| -38% | -$974K |
|
124
Labcorp
LH
$22.8B
| $1.55M | 0.2% |
7,552
-194
| -3% | -$39.6K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.51M | 0.19% |
+31,512
| New | +$1.51M |
|