RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.29M | 0.26% |
48,751
-4,532
| -9% | -$213K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $2.28M | 0.26% |
44,043
-9,629
| -18% | -$499K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.26% |
31,361
+3,589
| +13% | +$258K |
|
104
Accenture
ACN
$158B
| $2.25M | 0.26% |
8,429
+195
| +2% | +$52K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.26% |
14,139
+1,541
| +12% | +$245K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.25% |
20,543
-813
| -4% | -$88K |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $2.16M | 0.25% |
16,256
-1,148
| -7% | -$153K |
|
108
Restaurant Brands International
QSR
$20.5B
| $2.13M | 0.24% |
32,971
| – | – |
|
109
Brookfield
BN
$97.7B
| $2.04M | 0.23% |
64,950
-484
| -0.7% | -$503K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.04M | 0.23% |
21,037
+2,094
| +11% | +$203K |
|
111
Sherwin-Williams
SHW
$90.5B
| $2.04M | 0.23% |
8,584
+2,052
| +31% | +$487K |
|
112
SPDR Global Dow ETF
DGT
$432M
| $2.04M | 0.23% |
20,155
-241
| -1% | -$24.4K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.03M | 0.23% |
44,872
+90
| +0.2% | +$4.06K |
|
114
Ross Stores
ROST
$49.3B
| $1.99M | 0.23% |
17,164
-364
| -2% | -$42.3K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.99M | 0.23% |
67,633
-12,900
| -16% | -$379K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.94M | 0.22% |
47,431
+9,021
| +23% | +$369K |
|
117
NVR
NVR
$22.6B
| $1.92M | 0.22% |
416
+40
| +11% | +$185K |
|
118
CBIZ
CBZ
$3.26B
| $1.9M | 0.22% |
40,505
-3,600
| -8% | -$169K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $1.89M | 0.22% |
58,808
+8,758
| +17% | +$282K |
|
120
Abbott
ABT
$230B
| $1.88M | 0.21% |
17,139
+364
| +2% | +$40K |
|
121
PayPal
PYPL
$66.5B
| $1.88M | 0.21% |
26,343
-335
| -1% | -$23.9K |
|
122
Lowe's Companies
LOW
$146B
| $1.86M | 0.21% |
9,327
+592
| +7% | +$118K |
|
123
Liberty Media Series A
FWONA
$22.5B
| $1.84M | 0.21% |
34,463
| – | – |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.79M | 0.2% |
43,848
-9,452
| -18% | -$386K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.79M | 0.2% |
12,926
-13
| -0.1% | -$1.8K |
|