RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$9.34B
| $1.03M | 0.12% |
14,747
+1,907
| +15% | +$133K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.12% |
13,932
+6,287
| +82% | +$463K |
|
178
Eli Lilly
LLY
$654B
| $1.01M | 0.12% |
2,764
+163
| +6% | +$59.6K |
|
179
APi Group
APG
$14.3B
| $1.01M | 0.12% |
80,501
+11,846
| +17% | +$149K |
|
180
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1M | 0.11% |
+17,278
| New | +$1M |
|
181
Mettler-Toledo International
MTD
$26.8B
| $996K | 0.11% |
689
+81
| +13% | +$117K |
|
182
West Pharmaceutical
WST
$18B
| $993K | 0.11% |
4,218
+2,446
| +138% | +$576K |
|
183
PPG Industries
PPG
$24.8B
| $991K | 0.11% |
7,885
-1,254
| -14% | -$158K |
|
184
Stryker
SYK
$151B
| $972K | 0.11% |
3,976
| – | – |
|
185
Elevance Health
ELV
$70.6B
| $971K | 0.11% |
1,893
| – | – |
|
186
Chubb
CB
$111B
| $969K | 0.11% |
4,394
+46
| +1% | +$10.1K |
|
187
Verizon
VZ
$186B
| $947K | 0.11% |
24,025
-10,089
| -30% | -$398K |
|
188
Deere & Co
DE
$128B
| $934K | 0.11% |
2,179
-30
| -1% | -$12.9K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $927K | 0.11% |
45,778
+2,388
| +6% | +$48.4K |
|
190
Intercontinental Exchange
ICE
$99.7B
| $927K | 0.11% |
9,037
+439
| +5% | +$45K |
|
191
3M
MMM
$82.5B
| $926K | 0.11% |
9,239
-65
| -0.7% | -$6.52K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $917K | 0.1% |
13,597
| – | – |
|
193
Vanguard Large-Cap ETF
VV
$44.5B
| $901K | 0.1% |
5,171
+162
| +3% | +$28.2K |
|
194
Cognizant
CTSH
$35.2B
| $897K | 0.1% |
15,677
-113
| -0.7% | -$6.46K |
|
195
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $877K | 0.1% |
+15,957
| New | +$877K |
|
|
196
McKesson
MCK
$85.8B
| $872K | 0.1% |
2,325
-4,656
| -67% | -$1.75M |
|
197
Trane Technologies
TT
$90.7B
| $850K | 0.1% |
5,058
+158
| +3% | +$26.6K |
|
198
Agilent Technologies
A
$36.6B
| $840K | 0.1% |
5,616
+64
| +1% | +$9.58K |
|
199
S&P Global
SPGI
$163B
| $833K | 0.1% |
2,487
+1,238
| +99% | +$415K |
|
200
KKR & Co
KKR
$120B
| $831K | 0.09% |
17,898
-72
| -0.4% | -$3.34K |
|