RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
-$15.1M
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.9M
2
DPZ icon
Domino's
DPZ
+$2.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
KNSL icon
Kinsale Capital Group
KNSL
+$4.69M
2
WST icon
West Pharmaceutical
WST
+$3.91M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$108B
$3.19M 0.23%
50,228
-5,486
-10% -$348K
BKNG icon
102
Booking.com
BKNG
$177B
$3.18M 0.23%
690
+38
+6% +$175K
CBZ icon
103
CBIZ
CBZ
$3.01B
$3.07M 0.22%
40,423
-3,877
-9% -$294K
AVGO icon
104
Broadcom
AVGO
$1.7T
$3.06M 0.22%
18,280
+1,033
+6% +$173K
HON icon
105
Honeywell
HON
$134B
$3.06M 0.22%
14,453
+28
+0.2% +$5.93K
OTIS icon
106
Otis Worldwide
OTIS
$35B
$3.03M 0.22%
29,358
-3,717
-11% -$384K
TJX icon
107
TJX Companies
TJX
$155B
$3.02M 0.22%
24,786
+1,970
+9% +$240K
WCN icon
108
Waste Connections
WCN
$45.3B
$2.99M 0.22%
15,339
+235
+2% +$45.9K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 0.21%
58,912
+4,035
+7% +$201K
BRO icon
110
Brown & Brown
BRO
$30.9B
$2.93M 0.21%
23,586
+8,648
+58% +$1.08M
CRM icon
111
Salesforce
CRM
$231B
$2.89M 0.21%
10,757
-337
-3% -$90.4K
BR icon
112
Broadridge
BR
$29.5B
$2.8M 0.2%
11,548
+410
+4% +$99.4K
DGT icon
113
SPDR Global Dow ETF
DGT
$443M
$2.79M 0.2%
19,963
+74
+0.4% +$10.3K
FWONA icon
114
Liberty Media Series A
FWONA
$22.5B
$2.79M 0.2%
34,185
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$60.3B
$2.78M 0.2%
126,023
-2,930
-2% -$64.7K
VXF icon
116
Vanguard Extended Market ETF
VXF
$24.2B
$2.69M 0.19%
15,633
+65
+0.4% +$11.2K
CB icon
117
Chubb
CB
$111B
$2.6M 0.19%
8,624
+393
+5% +$119K
GLD icon
118
SPDR Gold Trust
GLD
$115B
$2.59M 0.19%
8,992
-692
-7% -$199K
ROP icon
119
Roper Technologies
ROP
$55.2B
$2.57M 0.19%
4,366
+298
+7% +$176K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.55M 0.18%
13,170
+852
+7% +$165K
LOW icon
121
Lowe's Companies
LOW
$152B
$2.43M 0.18%
10,421
+109
+1% +$25.4K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65B
$2.42M 0.17%
18,801
+670
+4% +$86.4K
ETN icon
123
Eaton
ETN
$142B
$2.37M 0.17%
8,733
-2,746
-24% -$746K
RACE icon
124
Ferrari
RACE
$85.1B
$2.34M 0.17%
5,476
+1,307
+31% +$559K
ORCL icon
125
Oracle
ORCL
$830B
$2.33M 0.17%
16,698
+922
+6% +$129K
3 4
5
6 7