RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.2% |
18,230
+184
| +1% | +$19.1K |
|
127
Ametek
AME
$43.3B
| $1.85M | 0.19% |
12,727
+278
| +2% | +$40.4K |
|
128
Ross Stores
ROST
$49.4B
| $1.82M | 0.19% |
17,183
+19
| +0.1% | +$2.02K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.81M | 0.19% |
11,752
+2,754
| +31% | +$424K |
|
130
Abbott
ABT
$231B
| $1.8M | 0.19% |
17,750
+611
| +4% | +$61.9K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.18% |
12,811
-115
| -0.9% | -$15.8K |
|
132
Labcorp
LH
$23.2B
| $1.74M | 0.18% |
8,851
+130
| +1% | +$25.6K |
|
133
Lockheed Martin
LMT
$108B
| $1.73M | 0.18% |
3,652
+256
| +8% | +$121K |
|
134
Unilever
UL
$158B
| $1.64M | 0.17% |
31,493
+1
| +0% | +$52 |
|
135
Comcast
CMCSA
$125B
| $1.63M | 0.17% |
43,019
-22,371
| -34% | -$848K |
|
136
Graham Holdings Company
GHC
$4.93B
| $1.63M | 0.17% |
2,737
-13
| -0.5% | -$7.75K |
|
137
Diageo
DEO
$61.3B
| $1.59M | 0.17% |
8,778
+2,033
| +30% | +$368K |
|
138
Schwab US REIT ETF
SCHH
$8.38B
| $1.57M | 0.16% |
80,401
+3,073
| +4% | +$59.9K |
|
139
Ford
F
$46.7B
| $1.56M | 0.16% |
123,588
+2,025
| +2% | +$25.5K |
|
140
Floor & Decor
FND
$9.42B
| $1.54M | 0.16% |
15,699
+952
| +6% | +$93.5K |
|
141
Broadridge
BR
$29.4B
| $1.53M | 0.16% |
10,456
+151
| +1% | +$22.1K |
|
142
Intuit
INTU
$188B
| $1.51M | 0.16% |
3,389
+470
| +16% | +$210K |
|
143
West Pharmaceutical
WST
$18B
| $1.51M | 0.16% |
4,358
+140
| +3% | +$48.5K |
|
144
Netflix
NFLX
$529B
| $1.51M | 0.16% |
4,361
+78
| +2% | +$26.9K |
|
145
Quest Diagnostics
DGX
$20.5B
| $1.5M | 0.16% |
10,619
+102
| +1% | +$14.4K |
|
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.5M | 0.16% |
77,816
+8,639
| +12% | +$167K |
|
147
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.16% |
8,162
-10
| -0.1% | -$1.83K |
|
148
Princeton Bancorp
BPRN
$223M
| $1.46M | 0.15% |
46,042
+650
| +1% | +$20.6K |
|
149
AutoZone
AZO
$70.6B
| $1.42M | 0.15% |
579
+62
| +12% | +$152K |
|
150
Church & Dwight Co
CHD
$23.3B
| $1.41M | 0.15% |
15,921
-756
| -5% | -$66.8K |
|