RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
Cap. Flow
+$542K
Cap. Flow %
0.05%
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15

Top Buys

1
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$7.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.27M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.31M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
3
JNJ icon
Johnson & Johnson
JNJ
$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M

Sector Composition

1 Technology 14.89%
2 Financials 13.71%
3 Healthcare 7.43%
4 Consumer Discretionary 7.11%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$12.4B
$1.14M 0.11%
3,197
+938
+42% +$334K
SRLN icon
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.13M 0.11%
26,962
-1,562
-5% -$65.5K
BKNG icon
178
Booking.com
BKNG
$178B
$1.13M 0.11%
366
+3
+0.8% +$9.25K
URI icon
179
United Rentals
URI
$62.7B
$1.13M 0.11%
+2,531
New +$1.13M
MO icon
180
Altria Group
MO
$112B
$1.12M 0.11%
26,680
-20,184
-43% -$849K
MSI icon
181
Motorola Solutions
MSI
$79.8B
$1.11M 0.11%
4,079
+1,971
+94% +$537K
SCHH icon
182
Schwab US REIT ETF
SCHH
$8.38B
$1.1M 0.11%
62,202
-223
-0.4% -$3.96K
AMT icon
183
American Tower
AMT
$92.9B
$1.1M 0.11%
+6,667
New +$1.1M
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.11%
52,860
-364
-0.7% -$7.52K
ASML icon
185
ASML
ASML
$307B
$1.07M 0.11%
1,815
+1
+0.1% +$589
PYPL icon
186
PayPal
PYPL
$65.2B
$1.06M 0.11%
18,085
-1,102
-6% -$64.4K
SYK icon
187
Stryker
SYK
$150B
$1.06M 0.11%
3,868
-56
-1% -$15.3K
HHH icon
188
Howard Hughes
HHH
$4.69B
$1.04M 0.1%
14,743
-1
-0% -$71
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.04M 0.1%
17,278
– –
PPG icon
190
PPG Industries
PPG
$24.8B
$1.03M 0.1%
7,953
– –
GWW icon
191
W.W. Grainger
GWW
$47.5B
$1.03M 0.1%
1,486
+4
+0.3% +$2.77K
OXY icon
192
Occidental Petroleum
OXY
$45.2B
$1.03M 0.1%
15,803
-1,792
-10% -$116K
WAT icon
193
Waters Corp
WAT
$18.2B
$1.01M 0.1%
+3,698
New +$1.01M
BHF icon
194
Brighthouse Financial
BHF
$2.48B
$996K 0.1%
20,355
+32
+0.2% +$1.57K
CB icon
195
Chubb
CB
$111B
$982K 0.1%
4,718
+61
+1% +$12.7K
BRO icon
196
Brown & Brown
BRO
$31.3B
$976K 0.1%
13,978
+13
+0.1% +$908
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$950K 0.1%
45,854
+396
+0.9% +$8.2K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$942K 0.09%
13,597
– –
TRV icon
199
Travelers Companies
TRV
$62B
$940K 0.09%
5,756
-191
-3% -$31.2K
TRU icon
200
TransUnion
TRU
$17.5B
$928K 0.09%
12,923
-1,514
-10% -$109K
6 7
8
9 10