RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
(-2.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$209B
| $1.76M | 0.18% |
24,523
-1,084
| -4% | -$78K |
|
127
Adobe
ADBE
$147B
| $1.72M | 0.17% |
3,380
+7
| +0.2% | +$3.57K |
|
128
Floor & Decor
FND
$9.33B
| $1.7M | 0.17% |
18,735
+129
| +0.7% | +$11.7K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.17% |
17,289
-3,284
| -16% | -$318K |
|
130
Starbucks
SBUX
$97.9B
| $1.67M | 0.17% |
18,264
+9,862
| +117% | +$900K |
|
131
Kenvue
KVUE
$39.1B
| $1.66M | 0.17% |
+82,907
| New | +$1.66M |
|
132
Bristol-Myers Squibb
BMY
$95.4B
| $1.65M | 0.17% |
28,495
-2,693
| -9% | -$156K |
|
133
West Pharmaceutical
WST
$18B
| $1.64M | 0.17% |
4,376
+18
| +0.4% | +$6.75K |
|
134
Hershey
HSY
$38.5B
| $1.62M | 0.16% |
8,083
+514
| +7% | +$103K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 0.16% |
11,906
-610
| -5% | -$82.7K |
|
136
McKesson
MCK
$85.8B
| $1.6M | 0.16% |
3,678
+1,353
| +58% | +$588K |
|
137
Graham Holdings Company
GHC
$4.88B
| $1.6M | 0.16% |
2,737
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $1.59M | 0.16% |
3,896
+177
| +5% | +$72.4K |
|
139
AutoZone
AZO
$70.6B
| $1.59M | 0.16% |
626
+20
| +3% | +$50.8K |
|
140
Fair Isaac
FICO
$36.7B
| $1.57M | 0.16% |
1,805
| – | – |
|
141
Ford
F
$46.5B
| $1.52M | 0.15% |
122,634
+608
| +0.5% | +$7.55K |
|
142
Eaton
ETN
$134B
| $1.52M | 0.15% |
7,141
+36
| +0.5% | +$7.68K |
|
143
Ross Stores
ROST
$49.6B
| $1.51M | 0.15% |
13,336
-280
| -2% | -$31.6K |
|
144
Oracle
ORCL
$640B
| $1.47M | 0.15% |
13,892
-279
| -2% | -$29.6K |
|
145
Applied Materials
AMAT
$127B
| $1.45M | 0.15% |
10,454
+5
| +0% | +$692 |
|
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.42M | 0.14% |
75,647
-2,169
| -3% | -$40.6K |
|
147
SPDR Gold Trust
GLD
$112B
| $1.41M | 0.14% |
8,238
+26
| +0.3% | +$4.46K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.14% |
26,345
+2,531
| +11% | +$135K |
|
149
Church & Dwight Co
CHD
$23.4B
| $1.41M | 0.14% |
15,366
-711
| -4% | -$65.1K |
|
150
Princeton Bancorp
BPRN
$223M
| $1.41M | 0.14% |
48,542
| – | – |
|