RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
Cap. Flow
-$2.06M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.57M
2
AMZN icon
Amazon
AMZN
$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.43M
5
CHTR icon
Charter Communications
CHTR
$1.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$870K 0.1%
6,904
– –
TSM icon
177
TSMC
TSM
$1.26T
$866K 0.1%
10,597
-43
-0.4% -$3.51K
SSNC icon
178
SS&C Technologies
SSNC
$21.7B
$851K 0.1%
14,662
-20,622
-58% -$1.2M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$841K 0.1%
5,862
+726
+14% +$104K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$840K 0.1%
43,082
-1,010
-2% -$19.7K
VV icon
181
Vanguard Large-Cap ETF
VV
$44.6B
$840K 0.1%
4,875
– –
UHAL icon
182
U-Haul Holding Co
UHAL
$11.2B
$833K 0.1%
17,410
+130
+0.8% +$6.22K
KKR icon
183
KKR & Co
KKR
$121B
$821K 0.1%
17,734
-168
-0.9% -$7.78K
CB icon
184
Chubb
CB
$111B
$819K 0.1%
4,165
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.1%
2
– –
FND icon
186
Floor & Decor
FND
$9.42B
$808K 0.1%
12,840
+169
+1% +$10.6K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$806K 0.1%
15,623
-158
-1% -$8.15K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$805K 0.1%
10,369
-2,997
-22% -$233K
SYK icon
189
Stryker
SYK
$150B
$787K 0.09%
3,955
+11
+0.3% +$2.19K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$784K 0.09%
10,071
-506
-5% -$39.4K
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$774K 0.09%
8,231
+2,152
+35% +$202K
XBI icon
192
SPDR S&P Biotech ETF
XBI
$5.39B
$759K 0.09%
10,216
+2,617
+34% +$194K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$746K 0.09%
10,626
+12
+0.1% +$842
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$746K 0.09%
14,932
+327
+2% +$16.3K
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$742K 0.09%
18,700
– –
NVS icon
196
Novartis
NVS
$251B
$741K 0.09%
8,762
– –
LLY icon
197
Eli Lilly
LLY
$652B
$737K 0.09%
2,274
+218
+11% +$70.7K
RVTY icon
198
Revvity
RVTY
$10.1B
$726K 0.09%
5,105
– –
ROP icon
199
Roper Technologies
ROP
$55.8B
$723K 0.09%
1,832
-74
-4% -$29.2K
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$715K 0.09%
26,993
+681
+3% +$18K
6 7
8
9 10