RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.7B
| $1.93M | 0.2% |
32,971
-7,105
| -18% | -$415K |
|
127
Ford
F
$46.7B
| $1.92M | 0.2% |
113,523
+4,773
| +4% | +$80.7K |
|
128
Abbott
ABT
$231B
| $1.85M | 0.19% |
15,604
-91
| -0.6% | -$10.8K |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $1.82M | 0.19% |
98,872
+688
| +0.7% | +$12.6K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.18% |
24,631
+1,135
| +5% | +$82.9K |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.17% |
16,927
+620
| +4% | +$61.6K |
|
132
Graham Holdings Company
GHC
$4.93B
| $1.68M | 0.17% |
2,750
| – | – |
|
133
Intel
INTC
$107B
| $1.67M | 0.17% |
33,648
-390
| -1% | -$19.3K |
|
134
Ross Stores
ROST
$49.4B
| $1.65M | 0.17% |
18,251
+191
| +1% | +$17.3K |
|
135
Hershey
HSY
$37.6B
| $1.64M | 0.17% |
7,574
| – | – |
|
136
NVR
NVR
$23.5B
| $1.63M | 0.17% |
365
+12
| +3% | +$53.6K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.16% |
5,584
+155
| +3% | +$44.2K |
|
138
Booking.com
BKNG
$178B
| $1.58M | 0.16% |
674
+238
| +55% | +$559K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.57M | 0.16% |
52,067
+250
| +0.5% | +$7.53K |
|
140
Ametek
AME
$43.3B
| $1.55M | 0.16% |
11,631
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $1.54M | 0.16% |
7,614
+67
| +0.9% | +$13.6K |
|
142
Copart
CPRT
$47B
| $1.54M | 0.16% |
48,928
+6,672
| +16% | +$209K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.15% |
8,150
+50
| +0.6% | +$9.03K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.15% |
9,962
-338
| -3% | -$49.9K |
|
145
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.44M | 0.15% |
10,182
| – | – |
|
146
CSX Corp
CSX
$60.6B
| $1.44M | 0.15% |
38,352
+241
| +0.6% | +$9.02K |
|
147
Medtronic
MDT
$119B
| $1.43M | 0.15% |
12,912
-587
| -4% | -$65.1K |
|
148
Cognizant
CTSH
$35.1B
| $1.43M | 0.15% |
15,941
-906
| -5% | -$81.2K |
|
149
Moody's
MCO
$89.5B
| $1.39M | 0.14% |
4,107
-74
| -2% | -$25K |
|
150
Broadridge
BR
$29.4B
| $1.38M | 0.14% |
8,858
+517
| +6% | +$80.5K |
|