RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $548K | 0.08% |
1,442
| – | – |
|
202
Vanguard Growth ETF
VUG
$186B
| $506K | 0.07% |
1,996
| – | – |
|
203
GE Aerospace
GE
$294B
| $497K | 0.07% |
9,228
+6,622
| +254% | +$357K |
|
204
White Mountains Insurance
WTM
$4.63B
| $451K | 0.06% |
451
| – | – |
|
205
iShares MSCI South Korea ETF
EWY
$5.21B
| $449K | 0.06% |
5,223
-391
| -7% | -$33.6K |
|
206
Exxon Mobil
XOM
$465B
| $447K | 0.06% |
10,850
-220
| -2% | -$9.06K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $437K | 0.06% |
22,008
+10,002
| +83% | +$199K |
|
208
Skyworks Solutions
SWKS
$11.1B
| $411K | 0.06% |
2,687
| – | – |
|
209
Columbia Financial
CLBK
$1.56B
| $409K | 0.06% |
26,269
| – | – |
|
210
Starbucks
SBUX
$96.9B
| $395K | 0.05% |
3,690
+1,319
| +56% | +$141K |
|
211
Nuveen Municipal Value Fund
NUV
$1.81B
| $387K | 0.05% |
34,824
| – | – |
|
212
Teleflex
TFX
$5.76B
| $379K | 0.05% |
921
| – | – |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $375K | 0.05% |
10,256
+20
| +0.2% | +$731 |
|
214
TJX Companies
TJX
$155B
| $372K | 0.05% |
5,452
-49
| -0.9% | -$3.34K |
|
|
STEW
215
SRH Total Return Fund
STEW
$1.77B
| $364K | 0.05% |
32,707
| – | – |
|
216
Cisco
CSCO
$264B
| $357K | 0.05% |
7,973
-315
| -4% | -$14.1K |
|
217
NextEra Energy, Inc.
NEE
$145B
| $325K | 0.04% |
4,212
+400
| +10% | +$30.9K |
|
218
Deere & Co
DE
$128B
| $324K | 0.04% |
1,205
| – | – |
|
219
iShares MSCI EAFE ETF
EFA
$66.1B
| $324K | 0.04% |
4,445
+99
| +2% | +$7.22K |
|
220
Workday
WDAY
$61.8B
| $317K | 0.04% |
1,321
| – | – |
|
221
Phillips 66
PSX
$52.7B
| $316K | 0.04% |
4,519
-7,234
| -62% | -$506K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $313K | 0.04% |
2,215
+319
| +17% | +$45.1K |
|
223
Domino's
DPZ
$15.6B
| $303K | 0.04% |
+791
| New | +$303K |
|
224
Sherwin-Williams
SHW
$93.4B
| $298K | 0.04% |
1,218
| – | – |
|
225
Arthur J. Gallagher & Co
AJG
$76.3B
| $295K | 0.04% |
2,388
| – | – |
|