RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
(-2.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $1.38M | 0.14% |
9,267
+183
| +2% | +$27.3K |
|
152
Exxon Mobil
XOM
$466B
| $1.35M | 0.14% |
11,456
-649
| -5% | -$76.3K |
|
153
Waste Connections
WCN
$46.1B
| $1.34M | 0.13% |
9,987
+179
| +2% | +$24K |
|
154
Labcorp
LH
$23.2B
| $1.34M | 0.13% |
6,654
-2,231
| -25% | -$449K |
|
155
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.13% |
10,903
| – | – |
|
156
S&P Global
SPGI
$164B
| $1.31M | 0.13% |
3,588
-32
| -0.9% | -$11.7K |
|
157
TJX Companies
TJX
$155B
| $1.31M | 0.13% |
14,744
+100
| +0.7% | +$8.89K |
|
158
APi Group
APG
$14.5B
| $1.29M | 0.13% |
74,507
-7,152
| -9% | -$124K |
|
159
Vanguard Large-Cap ETF
VV
$44.6B
| $1.27M | 0.13% |
6,483
+306
| +5% | +$59.9K |
|
160
Eli Lilly
LLY
$652B
| $1.25M | 0.13% |
2,328
+41
| +2% | +$22K |
|
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.25M | 0.13% |
16,422
-18,672
| -53% | -$1.42M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.13% |
23,995
-19,662
| -45% | -$1.02M |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.23M | 0.12% |
28,057
-1,418
| -5% | -$62.1K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.23M | 0.12% |
55,516
-20,816
| -27% | -$460K |
|
165
Hilton Worldwide
HLT
$64B
| $1.23M | 0.12% |
8,168
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $1.22M | 0.12% |
39,762
-3,346
| -8% | -$103K |
|
167
Roper Technologies
ROP
$55.8B
| $1.22M | 0.12% |
2,519
-1
| -0% | -$484 |
|
168
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.22M | 0.12% |
10,182
| – | – |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $1.2M | 0.12% |
12,875
| – | – |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.12% |
3,571
-132
| -4% | -$44.2K |
|
171
iShares Gold Trust
IAU
$52.6B
| $1.2M | 0.12% |
34,157
-1,195
| -3% | -$41.8K |
|
172
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.12% |
5,998
+60
| +1% | +$11.8K |
|
173
Boeing
BA
$174B
| $1.15M | 0.12% |
6,008
-87
| -1% | -$16.7K |
|
174
FedEx
FDX
$53.7B
| $1.14M | 0.12% |
4,321
-51
| -1% | -$13.5K |
|
175
Cigna
CI
$81.5B
| $1.14M | 0.11% |
3,995
| – | – |
|