RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.39M | 0.25% |
24,416
+572
| +2% | +$56K |
|
102
Coca-Cola
KO
$294B
| $2.36M | 0.25% |
38,047
-950
| -2% | -$58.9K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.34M | 0.25% |
43,856
+9,899
| +29% | +$529K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 0.24% |
14,682
+543
| +4% | +$86.2K |
|
105
Liberty Media Series A
FWONA
$22.6B
| $2.32M | 0.24% |
35,906
-90
| -0.3% | -$5.82K |
|
106
CBIZ
CBZ
$3.25B
| $2.27M | 0.24% |
45,881
+5,376
| +13% | +$266K |
|
107
Restaurant Brands International
QSR
$20.3B
| $2.21M | 0.23% |
32,971
| – | – |
|
108
Booz Allen Hamilton
BAH
$12.7B
| $2.21M | 0.23% |
23,819
-536
| -2% | -$49.7K |
|
109
Sherwin-Williams
SHW
$91.5B
| $2.18M | 0.23% |
9,687
+1,103
| +13% | +$248K |
|
110
Bristol-Myers Squibb
BMY
$95.2B
| $2.17M | 0.23% |
31,305
-56
| -0.2% | -$3.88K |
|
111
SPDR Global Dow ETF
DGT
$434M
| $2.17M | 0.23% |
20,155
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.15M | 0.22% |
133,266
-1,350
| -1% | -$21.8K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.13M | 0.22% |
20,196
-347
| -2% | -$36.6K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.22% |
21,448
+411
| +2% | +$40.8K |
|
115
Copart
CPRT
$48B
| $2.06M | 0.22% |
54,852
+1,502
| +3% | +$56.5K |
|
116
Schwab International Equity ETF
SCHF
$50.2B
| $2.05M | 0.21% |
118,036
+420
| +0.4% | +$7.31K |
|
117
PayPal
PYPL
$65.3B
| $2.03M | 0.21% |
26,700
+357
| +1% | +$27.1K |
|
118
Brookfield
BN
$99.4B
| $2.02M | 0.21% |
61,936
-3,014
| -5% | -$98.2K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $2M | 0.21% |
14,250
-2,006
| -12% | -$281K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.99M | 0.21% |
67,023
-610
| -0.9% | -$18.1K |
|
121
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.93M | 0.2% |
46,669
-762
| -2% | -$31.6K |
|
122
Hershey
HSY
$37.4B
| $1.93M | 0.2% |
7,569
+45
| +0.6% | +$11.4K |
|
123
Moody's
MCO
$89.5B
| $1.93M | 0.2% |
6,292
+529
| +9% | +$162K |
|
124
Lowe's Companies
LOW
$148B
| $1.92M | 0.2% |
9,606
+279
| +3% | +$55.8K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.91M | 0.2% |
45,884
+2,036
| +5% | +$84.9K |
|