RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
-$43M
Cap. Flow
-$2.79M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.58M
5
IAU icon
iShares Gold Trust
IAU
$2.14M

Sector Composition

1 Financials 13.53%
2 Technology 12.63%
3 Healthcare 8.52%
4 Consumer Discretionary 6.65%
5 Communication Services 6.17%
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
$1.07M 0.14%
3,726
– –
TRU icon
152
TransUnion
TRU
$17.6B
$1.07M 0.13%
17,898
-1,575
-8% -$93.7K
SPMD icon
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.06M 0.13%
27,437
+796
+3% +$30.7K
AZO icon
154
AutoZone
AZO
$70.4B
$1.04M 0.13%
484
+7
+1% +$15K
CI icon
155
Cigna
CI
$81.4B
$1.03M 0.13%
3,715
– –
MDT icon
156
Medtronic
MDT
$119B
$1.03M 0.13%
12,755
+823
+7% +$66.5K
DG icon
157
Dollar General
DG
$24B
$1.03M 0.13%
4,284
+10
+0.2% +$2.4K
PPG icon
158
PPG Industries
PPG
$24.8B
$1.01M 0.13%
9,139
+92
+1% +$10.2K
CSX icon
159
CSX Corp
CSX
$60.5B
$1.01M 0.13%
37,921
+537
+1% +$14.3K
EL icon
160
Estee Lauder
EL
$32.1B
$1M 0.13%
4,649
+453
+11% +$97.8K
HLT icon
161
Hilton Worldwide
HLT
$64B
$990K 0.13%
8,210
-118
-1% -$14.2K
VT icon
162
Vanguard Total World Stock ETF
VT
$51.8B
$974K 0.12%
12,351
– –
XOM icon
163
Exxon Mobil
XOM
$466B
$954K 0.12%
10,931
-96
-0.9% -$8.38K
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.39B
$950K 0.12%
11,973
+1,757
+17% +$139K
CTSH icon
165
Cognizant
CTSH
$35B
$907K 0.11%
15,790
-153
-1% -$8.79K
ETN icon
166
Eaton
ETN
$136B
$904K 0.11%
6,778
-126
-2% -$16.8K
UHAL icon
167
U-Haul Holding Co
UHAL
$11.1B
$903K 0.11%
17,730
+320
+2% +$16.3K
FND icon
168
Floor & Decor
FND
$9.43B
$902K 0.11%
12,840
– –
ORCL icon
169
Oracle
ORCL
$656B
$893K 0.11%
14,620
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$8.37B
$890K 0.11%
47,602
+552
+1% +$10.3K
TRV icon
171
Travelers Companies
TRV
$62B
$888K 0.11%
5,797
+314
+6% +$48.1K
ELV icon
172
Elevance Health
ELV
$70.6B
$860K 0.11%
1,893
– –
MMM icon
173
3M
MMM
$82.8B
$860K 0.11%
9,304
-402
-4% -$37.2K
UTHR icon
174
United Therapeutics
UTHR
$18B
$854K 0.11%
4,081
– –
TSM icon
175
TSMC
TSM
$1.26T
$847K 0.11%
12,349
+1,752
+17% +$120K
5 6
7
8 9