RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.11% |
53,224
+3,025
| +6% | +$62.3K |
|
177
Stryker
SYK
$150B
| $1.08M | 0.11% |
3,793
-183
| -5% | -$52.2K |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.07M | 0.11% |
17,278
| – | – |
|
179
PPG Industries
PPG
$24.8B
| $1.06M | 0.11% |
7,952
+67
| +0.8% | +$8.95K |
|
180
Domino's
DPZ
$15.7B
| $1.06M | 0.11% |
3,204
+1,344
| +72% | +$443K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.11% |
689
| – | – |
|
182
American Tower
AMT
$92.9B
| $1.05M | 0.11% |
5,115
+2,317
| +83% | +$473K |
|
183
Vanguard Large-Cap ETF
VV
$44.6B
| $1.02M | 0.11% |
5,460
+289
| +6% | +$54K |
|
184
Travelers Companies
TRV
$62B
| $1.02M | 0.11% |
5,927
-19
| -0.3% | -$3.26K |
|
185
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.11% |
+16,100
| New | +$1.01M |
|
186
Agilent Technologies
A
$36.5B
| $1M | 0.1% |
7,230
+1,614
| +29% | +$223K |
|
187
M&T Bank
MTB
$31.2B
| $977K | 0.1% |
+8,168
| New | +$977K |
|
188
Cigna
CI
$81.5B
| $974K | 0.1% |
3,812
+20
| +0.5% | +$5.11K |
|
189
Booking.com
BKNG
$178B
| $963K | 0.1% |
363
+1
| +0.3% | +$2.65K |
|
190
Advanced Micro Devices
AMD
$245B
| $955K | 0.1% |
9,739
+653
| +7% | +$64K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $953K | 0.1% |
45,450
-328
| -0.7% | -$6.88K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $951K | 0.1% |
13,597
| – | – |
|
193
KKR & Co
KKR
$121B
| $937K | 0.1% |
17,837
-61
| -0.3% | -$3.2K |
|
194
TransUnion
TRU
$17.5B
| $933K | 0.1% |
15,008
+2,098
| +16% | +$130K |
|
195
Edwards Lifesciences
EW
$47.5B
| $913K | 0.1% |
+11,030
| New | +$913K |
|
196
Chubb
CB
$111B
| $904K | 0.09% |
4,657
+263
| +6% | +$51.1K |
|
197
Deere & Co
DE
$128B
| $900K | 0.09% |
2,179
| – | – |
|
198
Applied Materials
AMAT
$130B
| $889K | 0.09% |
+7,240
| New | +$889K |
|
199
Elevance Health
ELV
$70.6B
| $881K | 0.09% |
1,916
+23
| +1% | +$10.6K |
|
200
Tractor Supply
TSCO
$32.1B
| $869K | 0.09% |
+18,485
| New | +$869K |
|