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