RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$795M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.15% |
13,183
-290
| -2% | -$25.3K |
|
152
Floor & Decor
FND
$8.45B
| $1.13M | 0.14% |
11,863
-53
| -0.4% | -$5.06K |
|
153
Hershey
HSY
$37.4B
| $1.12M | 0.14% |
7,090
+1,400
| +25% | +$221K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 0.14% |
18,401
+751
| +4% | +$45.6K |
|
155
GE Aerospace
GE
$293B
| $1.11M | 0.14% |
16,979
+7,751
| +84% | +$507K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.11M | 0.14% |
+24,286
| New | +$1.11M |
|
157
Micron Technology
MU
$133B
| $1.11M | 0.14% |
12,556
+2,919
| +30% | +$258K |
|
158
Lowe's Companies
LOW
$146B
| $1.09M | 0.14% |
5,730
+2,113
| +58% | +$402K |
|
159
CSX Corp
CSX
$60.2B
| $1.09M | 0.14% |
33,825
+186
| +0.6% | +$5.98K |
|
160
Vornado Realty Trust
VNO
$7.55B
| $1.08M | 0.14% |
+23,700
| New | +$1.08M |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.13% |
42,812
-240
| -0.6% | -$5.98K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.06M | 0.13% |
11,926
+1,854
| +18% | +$164K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.13% |
6,713
| – | – |
|
164
Moody's
MCO
$89B
| $1.02M | 0.13% |
3,422
+5
| +0.1% | +$1.49K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.13% |
13,597
| – | – |
|
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $997K | 0.13% |
27,545
| – | – |
|
167
Diageo
DEO
$61.2B
| $977K | 0.12% |
5,949
+122
| +2% | +$20K |
|
168
Oracle
ORCL
$628B
| $977K | 0.12% |
13,928
| – | – |
|
169
U-Haul Holding Co
UHAL
$10.7B
| $969K | 0.12% |
15,820
| – | – |
|
170
Eaton
ETN
$134B
| $955K | 0.12% |
6,908
| – | – |
|
171
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $949K | 0.12% |
31,618
| – | – |
|
172
Booking.com
BKNG
$181B
| $937K | 0.12% |
402
-7
| -2% | -$16.3K |
|
173
Quest Diagnostics
DGX
$20.1B
| $937K | 0.12% |
7,303
+45
| +0.6% | +$5.77K |
|
174
Unilever
UL
$158B
| $937K | 0.12% |
16,778
+127
| +0.8% | +$7.09K |
|
175
SPDR Gold Trust
GLD
$111B
| $934K | 0.12% |
5,837
+28
| +0.5% | +$4.48K |
|