RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$90.1M
(+9.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.16M | 0.11% |
3,868
| – | – |
|
177
Ferguson
FERG
$47.9B
| $1.15M | 0.11% |
5,961
+1,508
| +34% | +$291K |
|
178
Exxon Mobil
XOM
$471B
| $1.15M | 0.11% |
11,489
+33
| +0.3% | +$3.3K |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.12M | 0.1% |
17,278
| – | – |
|
180
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.11M | 0.1% |
15,795
-162
| -1% | -$11.4K |
|
|
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.1% |
52,860
| – | – |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.1% |
13,958
+361
| +3% | +$28.1K |
|
183
Brighthouse Financial
BHF
$2.5B
| $1.08M | 0.1% |
20,355
| – | – |
|
184
Travelers Companies
TRV
$62.1B
| $1.08M | 0.1% |
5,649
-107
| -2% | -$20.4K |
|
185
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.08M | 0.1% |
+14,428
| New | +$1.08M |
|
186
PayPal
PYPL
$65.6B
| $1.08M | 0.1% |
17,512
-573
| -3% | -$35.2K |
|
187
Hershey
HSY
$38.4B
| $1.06M | 0.1% |
5,681
-2,402
| -30% | -$448K |
|
188
Abbott
ABT
$232B
| $1.06M | 0.1% |
9,599
+1,128
| +13% | +$124K |
|
189
Shopify
SHOP
$190B
| $1.05M | 0.1% |
13,529
+960
| +8% | +$74.8K |
|
190
Autodesk
ADSK
$69.1B
| $1.05M | 0.1% |
4,309
-5
| -0.1% | -$1.22K |
|
191
FedEx
FDX
$53.4B
| $1.04M | 0.1% |
4,104
-217
| -5% | -$54.9K |
|
192
CoStar Group
CSGP
$37.9B
| $1.04M | 0.1% |
11,851
+854
| +8% | +$74.6K |
|
193
Howard Hughes
HHH
$4.66B
| $1.02M | 0.09% |
12,516
-2,227
| -15% | -$182K |
|
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.02M | 0.09% |
41,017
-48,542
| -54% | -$1.2M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.01M | 0.09% |
11,834
+2,452
| +26% | +$210K |
|
196
Marriott International Class A Common Stock
MAR
$72.4B
| $1M | 0.09% |
+4,436
| New | +$1M |
|
197
Amphenol
APH
$134B
| $1,000K | 0.09% |
+20,168
| New | +$1,000K |
|
198
Brown & Brown
BRO
$31.2B
| $994K | 0.09% |
13,978
| – | – |
|
199
Bristol-Myers Squibb
BMY
$95.3B
| $983K | 0.09% |
19,154
-9,341
| -33% | -$479K |
|
200
Elevance Health
ELV
$70.6B
| $981K | 0.09% |
2,081
| – | – |
|