RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
Cap. Flow
-$2.06M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.57M
2
AMZN icon
Amazon
AMZN
$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.43M
5
CHTR icon
Charter Communications
CHTR
$1.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.15M 0.14%
3,726
– –
DEO icon
152
Diageo
DEO
$61.3B
$1.15M 0.14%
6,574
-38
-0.6% -$6.62K
INTC icon
153
Intel
INTC
$107B
$1.1M 0.13%
29,421
-4,227
-13% -$158K
CSX icon
154
CSX Corp
CSX
$60.6B
$1.09M 0.13%
37,384
-968
-3% -$28.1K
CTSH icon
155
Cognizant
CTSH
$35.1B
$1.08M 0.13%
15,943
+2
+0% +$135
MDT icon
156
Medtronic
MDT
$119B
$1.07M 0.13%
11,932
-980
-8% -$88K
EL icon
157
Estee Lauder
EL
$32.1B
$1.07M 0.13%
4,196
+2,878
+218% +$733K
SPMD icon
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06M 0.13%
26,641
+1,484
+6% +$58.9K
VT icon
159
Vanguard Total World Stock ETF
VT
$51.8B
$1.05M 0.13%
12,351
+36
+0.3% +$3.07K
MMM icon
160
3M
MMM
$82.7B
$1.05M 0.13%
9,706
-84
-0.9% -$9.09K
DG icon
161
Dollar General
DG
$24.1B
$1.05M 0.13%
4,274
+6
+0.1% +$1.47K
PPG icon
162
PPG Industries
PPG
$24.8B
$1.03M 0.12%
9,047
-85
-0.9% -$9.72K
AZO icon
163
AutoZone
AZO
$70.6B
$1.03M 0.12%
477
+51
+12% +$110K
ORCL icon
164
Oracle
ORCL
$654B
$1.02M 0.12%
14,620
-157
-1% -$11K
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.38B
$992K 0.12%
47,050
+2,887
+7% +$60.9K
CI icon
166
Cigna
CI
$81.5B
$979K 0.12%
3,715
– –
UTHR icon
167
United Therapeutics
UTHR
$18.1B
$962K 0.12%
4,081
+1,200
+42% +$283K
XOM icon
168
Exxon Mobil
XOM
$466B
$944K 0.11%
11,027
+4
+0% +$342
SCHJ icon
169
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$933K 0.11%
39,306
– –
HLT icon
170
Hilton Worldwide
HLT
$64B
$928K 0.11%
8,328
-491
-6% -$54.7K
BKNG icon
171
Booking.com
BKNG
$178B
$927K 0.11%
530
-144
-21% -$252K
TRV icon
172
Travelers Companies
TRV
$62B
$927K 0.11%
5,483
+154
+3% +$26K
ELV icon
173
Elevance Health
ELV
$70.6B
$913K 0.11%
1,893
+35
+2% +$16.9K
WCN icon
174
Waste Connections
WCN
$46.1B
$884K 0.11%
7,135
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
$879K 0.11%
13,597
– –
5 6
7
8 9