RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$90.1M
Cap. Flow
-$1M
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.56M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.18M
5
BND icon
Vanguard Total Bond Market
BND
$5.88M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.07M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.24M

Sector Composition

1 Technology 15.81%
2 Financials 13.56%
3 Consumer Discretionary 7.31%
4 Healthcare 6.92%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$20.3B
$1.47M 0.14%
10,678
-225
-2% -$31K
ORCL icon
152
Oracle
ORCL
$638B
$1.46M 0.13%
13,875
-17
-0.1% -$1.79K
PFE icon
153
Pfizer
PFE
$140B
$1.46M 0.13%
50,620
-10,577
-17% -$305K
LH icon
154
Labcorp
LH
$22.9B
$1.43M 0.13%
6,302
-352
-5% -$80K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.42M 0.13%
73,222
-2,425
-3% -$47.2K
NSC icon
156
Norfolk Southern
NSC
$62.4B
$1.42M 0.13%
5,998
– –
HLT icon
157
Hilton Worldwide
HLT
$65.2B
$1.39M 0.13%
7,651
-517
-6% -$94.1K
TJX icon
158
TJX Companies
TJX
$157B
$1.39M 0.13%
14,769
+25
+0.2% +$2.35K
ROP icon
159
Roper Technologies
ROP
$56.6B
$1.38M 0.13%
2,526
+7
+0.3% +$3.82K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.36M 0.13%
14,613
-13,816
-49% -$1.29M
CSX icon
161
CSX Corp
CSX
$60.6B
$1.35M 0.12%
39,015
-747
-2% -$25.9K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.35M 0.12%
3,571
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 0.12%
15,216
-13,732
-47% -$1.21M
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$1.33M 0.12%
23,615
-380
-2% -$21.3K
IAU icon
165
iShares Gold Trust
IAU
$52.6B
$1.32M 0.12%
33,935
-222
-0.6% -$8.67K
POOL icon
166
Pool Corp
POOL
$12.2B
$1.3M 0.12%
3,267
+70
+2% +$27.9K
BKNG icon
167
Booking.com
BKNG
$182B
$1.3M 0.12%
366
– –
GWW icon
168
W.W. Grainger
GWW
$48.4B
$1.23M 0.11%
1,481
-5
-0.3% -$4.14K
ASML icon
169
ASML
ASML
$305B
$1.22M 0.11%
1,617
-198
-11% -$150K
SPMD icon
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.22M 0.11%
24,958
-3,099
-11% -$151K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.9B
$1.2M 0.11%
11,051
+5,473
+98% +$593K
GRMN icon
172
Garmin
GRMN
$45.8B
$1.19M 0.11%
+9,262
New +$1.19M
CB icon
173
Chubb
CB
$112B
$1.18M 0.11%
5,204
+486
+10% +$110K
CHD icon
174
Church & Dwight Co
CHD
$23.5B
$1.17M 0.11%
12,381
-2,985
-19% -$282K
CI icon
175
Cigna
CI
$81.7B
$1.17M 0.11%
3,898
-97
-2% -$29K
5 6
7
8 9