RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
+$995M
(-2.9%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
113
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | 0.23% |
14,540
-100
| -0.7% | -$15.9K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.24M | 0.23% |
44,352
+678
| +2% | +$34.3K |
|
103
Tractor Supply
TSCO
$31.9B
| $2.23M | 0.22% |
10,978
+3,761
| +52% | +$764K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.19M | 0.22% |
28,948
-723
| -2% | -$54.7K |
|
105
SPDR Global Dow ETF
DGT
$432M
| $2.19M | 0.22% |
20,037
+398
| +2% | +$43.4K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.14M | 0.22% |
89,559
-12,984
| -13% | -$311K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.08M | 0.21% |
20,096
-438
| -2% | -$45.3K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $2.06M | 0.21% |
14,348
-151
| -1% | -$21.6K |
|
109
Lowe's Companies
LOW
$146B
| $2.05M | 0.21% |
9,864
+47
| +0.5% | +$9.77K |
|
110
Pfizer
PFE
$141B
| $2.03M | 0.2% |
61,197
-2,314
| -4% | -$76.8K |
|
111
Coca-Cola
KO
$297B
| $2.03M | 0.2% |
36,200
-1,556
| -4% | -$87.1K |
|
112
Ametek
AME
$42.6B
| $2.02M | 0.2% |
13,649
+213
| +2% | +$31.5K |
|
113
Ulta Beauty
ULTA
$23.8B
| $2.01M | 0.2% |
5,041
+173
| +4% | +$69.1K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $2.01M | 0.2% |
59,285
+10
| +0% | +$340 |
|
115
Intuit
INTU
$187B
| $1.95M | 0.2% |
3,814
-37
| -1% | -$18.9K |
|
116
Comcast
CMCSA
$125B
| $1.94M | 0.19% |
43,661
-2,883
| -6% | -$128K |
|
117
Tesla
TSLA
$1.08T
| $1.93M | 0.19% |
7,733
+1,543
| +25% | +$386K |
|
118
Liberty Media Series A
FWONA
$22.5B
| $1.93M | 0.19% |
34,185
-192
| -0.6% | -$97.3K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.91M | 0.19% |
65,292
-1,500
| -2% | -$44K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.19% |
12,293
-33
| -0.3% | -$5.13K |
|
121
Broadridge
BR
$29.3B
| $1.89M | 0.19% |
10,580
+174
| +2% | +$31.2K |
|
122
Netflix
NFLX
$521B
| $1.87M | 0.19% |
4,940
+39
| +0.8% | +$14.7K |
|
123
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.18% |
17,532
+4,593
| +35% | +$472K |
|
124
HEICO
HEI
$44.4B
| $1.8M | 0.18% |
11,120
+112
| +1% | +$18.1K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 0.18% |
24,264
-391
| -2% | -$28.8K |
|