RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
86
Reduced
93
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $628K | 0.15% |
8,584
+460
| +6% | +$33.7K |
|
152
PPG Industries
PPG
$24.8B
| $616K | 0.15% |
5,458
+3,036
| +125% | +$343K |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $595K | 0.14% |
12,747
+1,672
| +15% | +$78K |
|
154
Medtronic
MDT
$119B
| $585K | 0.14% |
6,420
+3,258
| +103% | +$297K |
|
155
Cannae Holdings
CNNE
$1.09B
| $564K | 0.13% |
23,245
-4,415
| -16% | -$107K |
|
156
NVIDIA
NVDA
$4.07T
| $539K | 0.13% |
+120,080
| New | +$539K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $539K | 0.13% |
10,391
-840
| -7% | -$43.6K |
|
158
TripAdvisor
TRIP
$2.05B
| $537K | 0.13% |
10,443
-425
| -4% | -$21.9K |
|
159
Kraft Heinz
KHC
$32.3B
| $519K | 0.12% |
15,898
-229
| -1% | -$7.48K |
|
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $503K | 0.12% |
+16,468
| New | +$503K |
|
161
AB InBev
BUD
$118B
| $488K | 0.12% |
5,815
-80
| -1% | -$6.71K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $478K | 0.11% |
1,680
| – | – |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $469K | 0.11% |
4,971
-1,805
| -27% | -$170K |
|
164
Cisco
CSCO
$264B
| $462K | 0.11% |
8,548
-339
| -4% | -$18.3K |
|
165
NVR
NVR
$23.5B
| $448K | 0.11% |
+162
| New | +$448K |
|
166
Schlumberger
SLB
$53.4B
| $448K | 0.11% |
10,285
+1,717
| +20% | +$74.8K |
|
167
Church & Dwight Co
CHD
$23.3B
| $434K | 0.1% |
6,095
+10
| +0.2% | +$712 |
|
168
TransUnion
TRU
$17.5B
| $434K | 0.1% |
6,493
+20
| +0.3% | +$1.34K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $407K | 0.1% |
11,227
+535
| +5% | +$19.4K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $406K | 0.1% |
4,678
+10
| +0.2% | +$868 |
|
171
Moody's
MCO
$89.5B
| $405K | 0.1% |
2,234
| – | – |
|
172
Intuit
INTU
$188B
| $392K | 0.09% |
1,500
| – | – |
|
173
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $385K | 0.09% |
+10,939
| New | +$385K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $383K | 0.09% |
5,911
-515
| -8% | -$33.4K |
|
|
ENV
175
DELISTED
ENVESTNET, INC.
ENV
| $376K | 0.09% |
+5,750
| New | +$376K |
|