RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
Cap. Flow
+$50.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.11M
2
APPN icon
Appian
APPN
$681K
3
ELME
Elme Communities
ELME
$578K
4
MANU icon
Manchester United
MANU
$529K
5
AMD icon
Advanced Micro Devices
AMD
$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.37M 0.15%
43,828
– –
SSNC icon
152
SS&C Technologies
SSNC
$21.7B
$1.33M 0.15%
18,384
+748
+4% +$53.9K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.32M 0.15%
3,818
-60
-2% -$20.7K
LUV icon
154
Southwest Airlines
LUV
$16.3B
$1.31M 0.15%
24,737
+21
+0.1% +$1.12K
CRCT icon
155
Cricut
CRCT
$1.25B
$1.3M 0.14%
+30,469
New +$1.3M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.3M 0.14%
20,439
+2,038
+11% +$129K
NFLX icon
157
Netflix
NFLX
$529B
$1.26M 0.14%
2,383
+1,432
+151% +$757K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.9B
$1.26M 0.14%
12,142
– –
FND icon
159
Floor & Decor
FND
$9.41B
$1.25M 0.14%
11,863
– –
HSY icon
160
Hershey
HSY
$37.8B
$1.25M 0.14%
7,151
+61
+0.9% +$10.6K
APG icon
161
APi Group
APG
$14.5B
$1.22M 0.14%
87,272
-336
-0.4% -$4.68K
CHD icon
162
Church & Dwight Co
CHD
$23.4B
$1.21M 0.14%
14,205
+1,022
+8% +$87.1K
CTSH icon
163
Cognizant
CTSH
$35B
$1.2M 0.13%
17,338
+110
+0.6% +$7.62K
PSTH
164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.18M 0.13%
+51,884
New +$1.18M
LOW icon
165
Lowe's Companies
LOW
$151B
$1.17M 0.13%
6,020
+290
+5% +$56.3K
DEO icon
166
Diageo
DEO
$61.2B
$1.16M 0.13%
6,054
+105
+2% +$20.1K
ORCL icon
167
Oracle
ORCL
$657B
$1.16M 0.13%
14,868
+940
+7% +$73.1K
CSX icon
168
CSX Corp
CSX
$60.6B
$1.16M 0.13%
36,030
+2,205
+7% +$70.7K
BPRN icon
169
Princeton Bancorp
BPRN
$223M
$1.13M 0.13%
39,438
-2,000
-5% -$57.4K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.12M 0.13%
12,471
+545
+5% +$49K
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.12M 0.12%
23,687
+4,530
+24% +$214K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.12M 0.12%
42,856
+44
+0.1% +$1.15K
BR icon
173
Broadridge
BR
$29.4B
$1.1M 0.12%
6,832
+1,566
+30% +$253K
VNO icon
174
Vornado Realty Trust
VNO
$7.84B
$1.09M 0.12%
23,422
-278
-1% -$13K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.08M 0.12%
13,597
– –
5 6
7
8 9