RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$116M
Cap. Flow
-$9.88B
Cap. Flow %
-1,677.95%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.79M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$9.92B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.37M
3
FSLY icon
Fastly
FSLY
$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
RTX icon
RTX Corp
RTX
$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
126
Labcorp
LH
$23.2B
$1.11M 0.19%
7,779
-3,919
-34% -$559K
BN icon
127
Brookfield
BN
$99.5B
$1.1M 0.19%
41,814
+2,507
+6% +$66.2K
C icon
128
Citigroup
C
$176B
$1.1M 0.19%
21,471
-1,292
-6% -$66K
PSX icon
129
Phillips 66
PSX
$53.2B
$1.1M 0.19%
15,242
+5,147
+51% +$370K
CHD icon
130
Church & Dwight Co
CHD
$23.3B
$1.09M 0.19%
14,117
-1,062
-7% -$82.1K
PPG icon
131
PPG Industries
PPG
$24.8B
$1.07M 0.18%
10,055
+3,913
+64% +$415K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.04M 0.18%
10,197
-1,647
-14% -$168K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.01M 0.17%
3,911
-130
-3% -$33.5K
NSC icon
134
Norfolk Southern
NSC
$62.3B
$977K 0.17%
5,567
+50
+0.9% +$8.78K
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$971K 0.16%
25,712
-2,610
-9% -$98.6K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.16%
22,575
-300
-1% -$12.7K
SCHH icon
137
Schwab US REIT ETF
SCHH
$8.38B
$947K 0.16%
53,762
-40,214
-43% -$708K
MCO icon
138
Moody's
MCO
$89.5B
$939K 0.16%
3,419
-72
-2% -$19.8K
CLX icon
139
Clorox
CLX
$15.5B
$937K 0.16%
4,273
+168
+4% +$36.8K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$150B
$912K 0.15%
15,958
+1,318
+9% +$75.3K
BA icon
141
Boeing
BA
$174B
$903K 0.15%
4,928
-1,179
-19% -$216K
DEO icon
142
Diageo
DEO
$61.3B
$890K 0.15%
6,620
-128
-2% -$17.2K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$884K 0.15%
16,586
-7,577
-31% -$404K
EDIV icon
144
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$864K 0.15%
34,952
-435
-1% -$10.8K
CI icon
145
Cigna
CI
$81.5B
$854K 0.15%
4,552
-159
-3% -$29.8K
LMT icon
146
Lockheed Martin
LMT
$108B
$851K 0.14%
2,331
+131
+6% +$47.8K
NVS icon
147
Novartis
NVS
$251B
$847K 0.14%
9,695
-202
-2% -$17.6K
NVR icon
148
NVR
NVR
$23.5B
$844K 0.14%
259
+97
+60% +$316K
BABA icon
149
Alibaba
BABA
$323B
$835K 0.14%
3,870
-3,640
-48% -$785K
LUV icon
150
Southwest Airlines
LUV
$16.5B
$833K 0.14%
24,373
-27,180
-53% -$929K
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