RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $1.35M | 0.14% |
29,626
+11,836
| +67% | +$539K |
|
152
Diageo
DEO
$61.3B
| $1.34M | 0.14% |
6,612
+4
| +0.1% | +$812 |
|
153
Hilton Worldwide
HLT
$64B
| $1.34M | 0.14% |
8,819
| – | – |
|
154
Lockheed Martin
LMT
$108B
| $1.32M | 0.14% |
3,000
+157
| +6% | +$69.3K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.29M | 0.13% |
3,726
| – | – |
|
156
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.13% |
9,319
+42
| +0.5% | +$5.75K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $1.25M | 0.13% |
12,315
+250
| +2% | +$25.3K |
|
158
Live Nation Entertainment
LYV
$37.9B
| $1.22M | 0.13% |
10,395
| – | – |
|
159
Oracle
ORCL
$654B
| $1.22M | 0.13% |
14,777
-77
| -0.5% | -$6.37K |
|
160
3M
MMM
$82.7B
| $1.22M | 0.13% |
9,790
-161
| -2% | -$20K |
|
161
PPG Industries
PPG
$24.8B
| $1.2M | 0.12% |
9,132
| – | – |
|
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.19M | 0.12% |
25,157
-688
| -3% | -$32.4K |
|
163
Princeton Bancorp
BPRN
$223M
| $1.15M | 0.12% |
39,938
+500
| +1% | +$14.4K |
|
164
APi Group
APG
$14.5B
| $1.12M | 0.12% |
79,872
-2,975
| -4% | -$41.7K |
|
165
Liberty Broadband Class A
LBRDA
$8.57B
| $1.12M | 0.12% |
8,540
-3,584
| -30% | -$470K |
|
166
TSMC
TSM
$1.26T
| $1.11M | 0.11% |
10,640
+970
| +10% | +$101K |
|
167
Schwab US REIT ETF
SCHH
$8.38B
| $1.1M | 0.11% |
44,163
+85
| +0.2% | +$2.12K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.1M | 0.11% |
13,366
+927
| +7% | +$75.9K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.06M | 0.11% |
13,597
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.11% |
2
| – | – |
|
171
Stryker
SYK
$150B
| $1.06M | 0.11% |
3,944
+3
| +0.1% | +$802 |
|
172
Eaton
ETN
$136B
| $1.05M | 0.11% |
6,904
| – | – |
|
173
KKR & Co
KKR
$121B
| $1.05M | 0.11% |
17,902
+371
| +2% | +$21.7K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.04M | 0.11% |
44,092
+80
| +0.2% | +$1.89K |
|
175
U-Haul Holding Co
UHAL
$11.2B
| $1.03M | 0.11% |
17,280
| – | – |
|