RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $1.38M | 0.14% |
14,839
+226
| +2% | +$21K |
|
152
Exxon Mobil
XOM
$466B
| $1.38M | 0.14% |
12,548
+1,834
| +17% | +$201K |
|
153
Schwab US TIPS ETF
SCHP
$14B
| $1.37M | 0.14% |
51,260
-36,826
| -42% | -$987K |
|
154
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.14% |
9,899
+43
| +0.4% | +$5.94K |
|
155
Waste Connections
WCN
$46.1B
| $1.34M | 0.14% |
9,636
+530
| +6% | +$73.7K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.14% |
23,943
+798
| +3% | +$44.1K |
|
157
iShares Gold Trust
IAU
$52.6B
| $1.32M | 0.14% |
35,312
-306
| -0.9% | -$11.4K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.31M | 0.14% |
17,235
+2,106
| +14% | +$160K |
|
159
Adobe
ADBE
$148B
| $1.31M | 0.14% |
3,408
-17
| -0.5% | -$6.55K |
|
160
Fair Isaac
FICO
$36.8B
| $1.27M | 0.13% |
1,805
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $1.26M | 0.13% |
42,163
+1,550
| +4% | +$46.4K |
|
162
Estee Lauder
EL
$32.1B
| $1.25M | 0.13% |
5,065
+61
| +1% | +$15K |
|
163
Boeing
BA
$174B
| $1.25M | 0.13% |
5,870
+56
| +1% | +$11.9K |
|
164
S&P Global
SPGI
$164B
| $1.24M | 0.13% |
3,611
+1,124
| +45% | +$388K |
|
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.24M | 0.13% |
28,277
+441
| +2% | +$19.4K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.24M | 0.13% |
3,726
| – | – |
|
167
Dollar General
DG
$24.1B
| $1.23M | 0.13% |
5,860
+1,535
| +35% | +$323K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.13% |
16,245
+2,313
| +17% | +$175K |
|
169
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.23M | 0.13% |
10,182
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.13% |
5,773
-111
| -2% | -$23.5K |
|
171
APi Group
APG
$14.5B
| $1.22M | 0.13% |
81,311
+810
| +1% | +$12.1K |
|
172
Eaton
ETN
$136B
| $1.22M | 0.13% |
7,101
+155
| +2% | +$26.6K |
|
173
Vanguard Total World Stock ETF
VT
$51.8B
| $1.19M | 0.12% |
12,875
+241
| +2% | +$22.2K |
|
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.18M | 0.12% |
23,036
-6,875
| -23% | -$351K |
|
175
Hilton Worldwide
HLT
$64B
| $1.15M | 0.12% |
8,199
| – | – |
|