RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.45M

Top Sells

1
PBF icon
PBF Energy
PBF
$858K
2
DHR icon
Danaher
DHR
$734K
3
FDX icon
FedEx
FDX
$557K
4
CELG
Celgene Corp
CELG
$479K
5
ENV
ENVESTNET, INC.
ENV
$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$562K 0.11%
6,465
– –
CSCO icon
177
Cisco
CSCO
$264B
$561K 0.11%
11,707
-6,195
-35% -$297K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$102B
$544K 0.1%
9,768
-18
-0.2% -$1K
MO icon
179
Altria Group
MO
$112B
$539K 0.1%
+10,796
New +$539K
USRT icon
180
iShares Core US REIT ETF
USRT
$3.11B
$509K 0.1%
9,318
+4,975
+115% +$272K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$475K 0.09%
5,197
+484
+10% +$44.2K
WTM icon
182
White Mountains Insurance
WTM
$4.63B
$456K 0.09%
409
+20
+5% +$22.3K
MU icon
183
Micron Technology
MU
$147B
$453K 0.09%
8,417
– –
XLRE icon
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$433K 0.08%
11,199
+185
+2% +$7.15K
KHC icon
185
Kraft Heinz
KHC
$32.3B
$420K 0.08%
13,086
-222
-2% -$7.13K
BIL icon
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$414K 0.08%
+4,532
New +$414K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.2B
$395K 0.08%
5,691
-220
-4% -$15.3K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$392K 0.07%
7,284
– –
TT icon
189
Trane Technologies
TT
$92.1B
$390K 0.07%
+2,935
New +$390K
CSX icon
190
CSX Corp
CSX
$60.6B
$389K 0.07%
16,131
+3,546
+28% +$85.5K
BKNG icon
191
Booking.com
BKNG
$178B
$384K 0.07%
187
+32
+21% +$65.7K
CLX icon
192
Clorox
CLX
$15.5B
$384K 0.07%
2,502
+782
+45% +$120K
INTU icon
193
Intuit
INTU
$188B
$373K 0.07%
1,425
– –
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.82B
$373K 0.07%
34,824
– –
EWY icon
195
iShares MSCI South Korea ETF
EWY
$5.22B
$358K 0.07%
5,764
– –
TFX icon
196
Teleflex
TFX
$5.78B
$354K 0.07%
940
– –
BK icon
197
Bank of New York Mellon
BK
$73.1B
$332K 0.06%
6,601
-125
-2% -$6.29K
AIG icon
198
American International
AIG
$43.9B
$325K 0.06%
6,323
-45
-0.7% -$2.31K
HEZU icon
199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$315K 0.06%
9,925
– –
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$315K 0.06%
12,420
-5
-0% -$127
6 7
8
9 10