RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$90.1M
(+9.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $1.77M | 0.16% |
+3,184
| New | +$1.77M |
|
127
Lockheed Martin
LMT
$108B
| $1.77M | 0.16% |
3,897
+1
| +0% | +$453 |
|
128
Ross Stores
ROST
$49.4B
| $1.76M | 0.16% |
12,732
-604
| -5% | -$83.6K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.76M | 0.16% |
59,102
-6,190
| -9% | -$184K |
|
130
Princeton Bancorp
BPRN
$223M
| $1.74M | 0.16% |
48,542
| – | – |
|
131
Fortinet
FTNT
$60.4B
| $1.74M | 0.16% |
+29,764
| New | +$1.74M |
|
132
Fiserv
FI
$73.4B
| $1.72M | 0.16% |
12,974
+9,587
| +283% | +$1.27M |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72M | 0.16% |
11,065
-841
| -7% | -$131K |
|
134
Applied Materials
AMAT
$130B
| $1.72M | 0.16% |
10,597
+143
| +1% | +$23.2K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $1.71M | 0.16% |
+21,622
| New | +$1.71M |
|
136
Waste Connections
WCN
$46.1B
| $1.7M | 0.16% |
11,410
+1,423
| +14% | +$212K |
|
137
APi Group
APG
$14.5B
| $1.66M | 0.15% |
72,128
-2,379
| -3% | -$54.9K |
|
138
Eli Lilly
LLY
$652B
| $1.65M | 0.15% |
2,833
+505
| +22% | +$294K |
|
139
Motorola Solutions
MSI
$79.8B
| $1.64M | 0.15% |
5,248
+1,169
| +29% | +$366K |
|
140
AutoZone
AZO
$70.6B
| $1.64M | 0.15% |
633
+7
| +1% | +$18.1K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.64M | 0.15% |
16,593
-696
| -4% | -$68.6K |
|
142
S&P Global
SPGI
$164B
| $1.61M | 0.15% |
3,660
+72
| +2% | +$31.7K |
|
143
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.15% |
8,391
+153
| +2% | +$29.2K |
|
144
Boeing
BA
$174B
| $1.57M | 0.14% |
6,008
| – | – |
|
145
West Pharmaceutical
WST
$18B
| $1.54M | 0.14% |
4,376
| – | – |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.14% |
18,613
+14,538
| +357% | +$1.19M |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $1.49M | 0.14% |
6,812
+329
| +5% | +$71.8K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 0.14% |
25,550
-795
| -3% | -$46.1K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $1.48M | 0.14% |
14,391
+1,516
| +12% | +$156K |
|
150
Ford
F
$46.7B
| $1.47M | 0.14% |
120,952
-1,682
| -1% | -$20.5K |
|