RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
Cap. Flow
+$50.1M
Cap. Flow %
5.59%
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$2.14M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$1.11M
2
APPN icon
Appian
APPN
$681K
3
ELME
Elme Communities
ELME
$578K
4
MANU icon
Manchester United
MANU
$529K
5
AMD icon
Advanced Micro Devices
AMD
$497K

Sector Composition

1 Financials 13.02%
2 Technology 12.32%
3 Communication Services 8.37%
4 Healthcare 7.24%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.9B
$1.06M 0.12%
6,816
+103
+2% +$16.1K
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.06M 0.12%
27,545
– –
SYK icon
178
Stryker
SYK
$150B
$1.04M 0.12%
4,012
+223
+6% +$57.9K
ETN icon
179
Eaton
ETN
$136B
$1.02M 0.11%
6,907
-1
-0% -$148
GLD icon
180
SPDR Gold Trust
GLD
$112B
$1.02M 0.11%
6,160
+323
+6% +$53.5K
DGX icon
181
Quest Diagnostics
DGX
$20.5B
$1.01M 0.11%
7,668
+365
+5% +$48.2K
ILMN icon
182
Illumina
ILMN
$15.7B
$1.01M 0.11%
2,182
+3
+0.1% +$1.38K
UHAL icon
183
U-Haul Holding Co
UHAL
$11.2B
$994K 0.11%
16,860
+1,040
+7% +$61.3K
VV icon
184
Vanguard Large-Cap ETF
VV
$44.6B
$985K 0.11%
4,905
– –
BKNG icon
185
Booking.com
BKNG
$178B
$976K 0.11%
446
+44
+11% +$96.3K
UL icon
186
Unilever
UL
$158B
$967K 0.11%
16,537
-241
-1% -$14.1K
SCHH icon
187
Schwab US REIT ETF
SCHH
$8.38B
$963K 0.11%
42,066
+1,764
+4% +$40.4K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$956K 0.11%
19,544
+606
+3% +$29.6K
KMX icon
189
CarMax
KMX
$9.11B
$950K 0.11%
+7,358
New +$950K
KKR icon
190
KKR & Co
KKR
$121B
$941K 0.11%
15,892
+69
+0.4% +$4.09K
GNR icon
191
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$928K 0.1%
17,501
-15
-0.1% -$795
LYV icon
192
Live Nation Entertainment
LYV
$37.9B
$912K 0.1%
10,414
– –
HLT icon
193
Hilton Worldwide
HLT
$64B
$910K 0.1%
7,547
+351
+5% +$42.3K
NVS icon
194
Novartis
NVS
$251B
$901K 0.1%
9,879
– –
MTCH icon
195
Match Group
MTCH
$9.18B
$897K 0.1%
+5,561
New +$897K
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$889K 0.1%
3,263
+296
+10% +$80.6K
HEI icon
197
HEICO
HEI
$44.8B
$886K 0.1%
6,354
+29
+0.5% +$4.04K
STZ icon
198
Constellation Brands
STZ
$26.2B
$880K 0.1%
3,762
+1
+0% +$234
TNDM icon
199
Tandem Diabetes Care
TNDM
$850M
$863K 0.1%
+8,862
New +$863K
ROP icon
200
Roper Technologies
ROP
$55.8B
$861K 0.1%
1,831
+157
+9% +$73.8K
6 7
8
9 10