RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $1.28M | 0.15% |
517
+33
| +7% | +$81.4K |
|
152
Netflix
NFLX
$529B
| $1.26M | 0.14% |
4,283
+1,273
| +42% | +$375K |
|
153
CSX Corp
CSX
$60.6B
| $1.26M | 0.14% |
40,613
+2,692
| +7% | +$83.4K |
|
154
Cigna
CI
$81.5B
| $1.26M | 0.14% |
3,792
+77
| +2% | +$25.5K |
|
155
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.26M | 0.14% |
15,129
+3,156
| +26% | +$262K |
|
156
Estee Lauder
EL
$32.1B
| $1.24M | 0.14% |
5,004
+355
| +8% | +$88.1K |
|
157
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.24M | 0.14% |
10,182
| – | – |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.14% |
3,726
| – | – |
|
159
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.14% |
35,618
-1,405
| -4% | -$48.6K |
|
160
Waste Connections
WCN
$46.1B
| $1.21M | 0.14% |
9,106
+1
| +0% | +$133 |
|
161
Diageo
DEO
$61.3B
| $1.2M | 0.14% |
6,745
+75
| +1% | +$13.4K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.14% |
23,145
+6,309
| +37% | +$326K |
|
163
Oracle
ORCL
$654B
| $1.19M | 0.14% |
14,613
-7
| -0% | -$572 |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.18M | 0.14% |
27,836
+399
| +1% | +$17K |
|
165
Exxon Mobil
XOM
$466B
| $1.18M | 0.13% |
10,714
-217
| -2% | -$23.9K |
|
166
Adobe
ADBE
$148B
| $1.15M | 0.13% |
3,425
+684
| +25% | +$230K |
|
167
Intuit
INTU
$188B
| $1.14M | 0.13% |
2,919
+926
| +46% | +$360K |
|
168
Travelers Companies
TRV
$62B
| $1.11M | 0.13% |
5,946
+149
| +3% | +$27.9K |
|
169
Boeing
BA
$174B
| $1.11M | 0.13% |
5,814
+2,969
| +104% | +$566K |
|
170
Eaton
ETN
$136B
| $1.09M | 0.12% |
6,946
+168
| +2% | +$26.4K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.12% |
12,634
+283
| +2% | +$24.4K |
|
172
Fair Isaac
FICO
$36.8B
| $1.08M | 0.12% |
1,805
| – | – |
|
173
Dollar General
DG
$24.1B
| $1.06M | 0.12% |
4,325
+41
| +1% | +$10.1K |
|
174
Hilton Worldwide
HLT
$64B
| $1.04M | 0.12% |
8,199
-11
| -0.1% | -$1.39K |
|
|
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.12% |
+50,199
| New | +$1.03M |
|