RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.67%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$350M
AUM Growth
+$6.8M
(+2%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
246
New
31
Increased
76
Reduced
82
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.9M |
| 2 |
DuPont de Nemours
DD
|
$4.12M |
| 3 |
Princeton Bancorp
BPRN
|
$2.59M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.33M |
| 5 |
Southwest Airlines
LUV
|
$1.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.69M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Loews
L
|
$2.22M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $532K | 0.15% |
+8,480
| New | +$532K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $523K | 0.15% |
31,036
+3,304
| +12% | +$55.7K |
|
153
Vodafone
VOD
$28.3B
| $516K | 0.15% |
18,146
-200
| -1% | -$5.69K |
|
154
New York Times
NYT
$9.64B
| $510K | 0.15% |
26,000
| – | – |
|
155
Broadcom
AVGO
$1.44T
| $486K | 0.14% |
+20,020
| New | +$486K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $471K | 0.13% |
9,564
+1,344
| +16% | +$66.2K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $461K | 0.13% |
11,430
+2,775
| +32% | +$112K |
|
158
Labcorp
LH
$22.9B
| $451K | 0.13% |
3,480
-175
| -5% | -$22.7K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.3B
| $446K | 0.13% |
44,562
+11,622
| +35% | +$116K |
|
160
Abbott
ABT
$231B
| $441K | 0.13% |
8,270
+225
| +3% | +$12K |
|
161
iShares MSCI South Korea ETF
EWY
$5.18B
| $430K | 0.12% |
6,228
-60
| -1% | -$4.14K |
|
|
BWG
162
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $418K | 0.12% |
31,135
| – | – |
|
163
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $417K | 0.12% |
13,840
-100
| -0.7% | -$3.01K |
|
164
Intel
INTC
$108B
| $410K | 0.12% |
10,762
-244
| -2% | -$9.3K |
|
165
Nuveen Municipal Value Fund
NUV
$1.81B
| $401K | 0.11% |
39,176
| – | – |
|
166
Diageo
DEO
$61B
| $396K | 0.11% |
2,998
+250
| +9% | +$33K |
|
167
Fresenius Medical Care
FMS
$14.3B
| $396K | 0.11% |
8,092
| – | – |
|
168
Williams-Sonoma
WSM
$24.7B
| $389K | 0.11% |
+15,600
| New | +$389K |
|
169
SiriusXM
SIRI
$7.94B
| $387K | 0.11% |
7,003
| – | – |
|
170
Biogen
BIIB
$20.5B
| $372K | 0.11% |
1,189
-112
| -9% | -$35K |
|
171
Keurig Dr Pepper
KDP
$39.7B
| $371K | 0.11% |
4,195
-90
| -2% | -$7.96K |
|
172
Liberty Media Series A
FWONA
$22.5B
| $357K | 0.1% |
10,220
| – | – |
|
173
Moody's
MCO
$89.6B
| $349K | 0.1% |
2,509
-100
| -4% | -$13.9K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $335K | 0.1% |
6,355
| – | – |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $334K | 0.1% |
15,575
| – | – |
|