RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$11.3M
Cap. Flow
+$5.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
73
Reduced
63
Closed
12

Top Buys

1
BAC icon
Bank of America
BAC
$2.57M
2
BUD icon
AB InBev
BUD
$2.03M
3
BND icon
Vanguard Total Bond Market
BND
$1.25M
4
DIS icon
Walt Disney
DIS
$1.11M
5
AAPL icon
Apple
AAPL
$1.05M

Top Sells

1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$38.9B
$377K 0.13%
+4,125
New +$377K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$367K 0.13%
3,255
-23,745
-88% -$2.68M
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$366K 0.13%
+19,575
New +$366K
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$365K 0.13%
24,027
-2,670
-10% -$40.6K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$348K 0.12%
+3,975
New +$348K
PRLB icon
156
Protolabs
PRLB
$1.19B
$336K 0.12%
5,605
+270
+5% +$16.2K
COST icon
157
Costco
COST
$427B
$334K 0.12%
2,189
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$318K 0.11%
7,666
+2,319
+43% +$96.2K
BX icon
159
Blackstone
BX
$133B
$308K 0.11%
+12,050
New +$308K
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$305K 0.11%
+5,900
New +$305K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$863M
$302K 0.11%
20,487
+5,622
+38% +$82.9K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$293K 0.1%
8,605
– –
HD icon
163
Home Depot
HD
$417B
$287K 0.1%
+2,230
New +$287K
FWONA icon
164
Liberty Media Series A
FWONA
$22.6B
$284K 0.1%
+10,340
New +$284K
MCO icon
165
Moody's
MCO
$89.5B
$283K 0.1%
2,609
– –
WTM icon
166
White Mountains Insurance
WTM
$4.63B
$280K 0.1%
337
+50
+17% +$41.5K
STEW
167
SRH Total Return Fund
STEW
$1.78B
$271K 0.1%
32,373
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$267K 0.09%
+9,420
New +$267K
FEZ icon
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$265K 0.09%
8,075
-225
-3% -$7.38K
MCY icon
170
Mercury Insurance
MCY
$4.29B
$264K 0.09%
4,813
– –
ABT icon
171
Abbott
ABT
$231B
$262K 0.09%
6,195
– –
TXN icon
172
Texas Instruments
TXN
$171B
$262K 0.09%
3,738
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$67.2B
$255K 0.09%
+2,085
New +$255K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$247K 0.09%
2,002
-19,380
-91% -$2.39M
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$240K 0.08%
+5,291
New +$240K
4 5 6
7
8