RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $1.37M | 0.19% |
7,858
+117
| +2% | +$20.5K |
|
127
3M
MMM
$82.7B
| $1.36M | 0.19% |
9,313
-2,035
| -18% | -$297K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.18% |
28,867
+804
| +3% | +$37K |
|
129
PPG Industries
PPG
$24.8B
| $1.32M | 0.18% |
9,132
+137
| +2% | +$19.8K |
|
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.31M | 0.18% |
13,362
-840
| -6% | -$82.5K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.18% |
34,408
+8,670
| +34% | +$329K |
|
132
NVR
NVR
$23.5B
| $1.29M | 0.18% |
317
+54
| +21% | +$220K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.29M | 0.18% |
40,998
| – | – |
|
134
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.17% |
5,372
-125
| -2% | -$29.7K |
|
135
Novo Nordisk
NVO
$245B
| $1.26M | 0.17% |
36,000
+94
| +0.3% | +$3.28K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.17% |
17,917
+416
| +2% | +$28.7K |
|
137
CVS Health
CVS
$93.6B
| $1.21M | 0.17% |
17,680
-115
| -0.6% | -$7.86K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.16% |
3,878
-33
| -0.8% | -$10.1K |
|
139
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.18M | 0.16% |
10,182
+22
| +0.2% | +$2.54K |
|
140
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.16% |
13,473
+127
| +1% | +$11.1K |
|
141
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.16% |
24,727
+669
| +3% | +$31.2K |
|
142
Boeing
BA
$174B
| $1.13M | 0.15% |
5,255
+442
| +9% | +$94.6K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.15% |
12,060
+159
| +1% | +$14.7K |
|
144
Floor & Decor
FND
$9.42B
| $1.11M | 0.15% |
11,916
+4,310
| +57% | +$400K |
|
145
Fastly
FSLY
$1.1B
| $1.09M | 0.15% |
12,436
-1,043
| -8% | -$91.2K |
|
146
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.14% |
5,809
+888
| +18% | +$158K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.14% |
17,650
+11,974
| +211% | +$699K |
|
148
CSX Corp
CSX
$60.6B
| $1.02M | 0.14% |
33,639
+798
| +2% | +$24.1K |
|
149
Unilever
UL
$158B
| $1.01M | 0.14% |
+16,651
| New | +$1.01M |
|
150
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.14% |
6,713
-277
| -4% | -$41.4K |
|