RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.1%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Global Dow ETF
DGT
$432M
| $2.38M | 0.22% |
20,037
| – | – |
|
102
Intuit
INTU
$187B
| $2.37M | 0.22% |
3,798
-16
| -0.4% | -$10K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $2.34M | 0.22% |
14,239
-109
| -0.8% | -$17.9K |
|
104
T Rowe Price
TROW
$23.2B
| $2.31M | 0.21% |
21,407
-872
| -4% | -$93.9K |
|
105
McKesson
MCK
$85.9B
| $2.29M | 0.21% |
4,937
+1,259
| +34% | +$583K |
|
106
United Rentals
URI
$60.8B
| $2.27M | 0.21% |
3,955
+1,424
| +56% | +$817K |
|
107
HEICO
HEI
$44.4B
| $2.26M | 0.21% |
12,608
+1,488
| +13% | +$266K |
|
108
Netflix
NFLX
$521B
| $2.25M | 0.21% |
4,625
-315
| -6% | -$153K |
|
109
Ametek
AME
$42.6B
| $2.25M | 0.21% |
13,649
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.2% |
19,913
-183
| -0.9% | -$20.4K |
|
111
Lowe's Companies
LOW
$146B
| $2.16M | 0.2% |
9,703
-161
| -2% | -$35.8K |
|
112
Valero Energy
VLO
$48.3B
| $2.15M | 0.2% |
16,559
-663
| -4% | -$86.2K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.2% |
27,718
-41,198
| -60% | -$3.17M |
|
114
Fair Isaac
FICO
$36.5B
| $2.1M | 0.19% |
1,805
| – | – |
|
115
Broadridge
BR
$29.3B
| $2.08M | 0.19% |
10,115
-465
| -4% | -$95.7K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $2.05M | 0.19% |
55,386
-3,899
| -7% | -$144K |
|
117
Coca-Cola
KO
$297B
| $2.03M | 0.19% |
34,434
-1,766
| -5% | -$104K |
|
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.02M | 0.19% |
39,922
-137,334
| -77% | -$6.95M |
|
119
Adobe
ADBE
$148B
| $2.01M | 0.19% |
3,366
-14
| -0.4% | -$8.35K |
|
120
Comcast
CMCSA
$125B
| $2M | 0.18% |
45,565
+1,904
| +4% | +$83.5K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.18% |
11,692
-601
| -5% | -$102K |
|
122
Liberty Media Series A
FWONA
$22.5B
| $1.98M | 0.18% |
34,185
| – | – |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.18% |
10,685
-3,855
| -27% | -$694K |
|
124
Graham Holdings Company
GHC
$4.8B
| $1.91M | 0.18% |
2,737
| – | – |
|
125
Eaton
ETN
$134B
| $1.79M | 0.17% |
7,439
+298
| +4% | +$71.8K |
|