RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.9B
| $848K | 0.08% |
3,695
| – | – |
|
202
Travelers Companies
TRV
$62B
| $848K | 0.08% |
5,421
+10
| +0.2% | +$1.56K |
|
203
Elevance Health
ELV
$70.6B
| $837K | 0.08% |
1,806
-131
| -7% | -$60.7K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $831K | 0.08% |
6,079
+1
| +0% | +$137 |
|
205
AutoZone
AZO
$70.6B
| $826K | 0.08% |
+394
| New | +$826K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $814K | 0.08% |
18,747
-60
| -0.3% | -$2.61K |
|
207
Illumina
ILMN
$15.6B
| $805K | 0.08% |
2,176
-26
| -1% | -$9.62K |
|
|
ENV
208
DELISTED
ENVESTNET, INC.
ENV
| $786K | 0.08% |
+9,910
| New | +$786K |
|
209
Chubb
CB
$111B
| $785K | 0.08% |
4,059
| – | – |
|
210
United Therapeutics
UTHR
$17.6B
| $781K | 0.08% |
3,614
+2,035
| +129% | +$440K |
|
|
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $779K | 0.08% |
39,497
-11,748
| -23% | -$232K |
|
212
Deere & Co
DE
$128B
| $774K | 0.08% |
2,257
+256
| +13% | +$87.8K |
|
213
Idexx Laboratories
IDXX
$51.8B
| $774K | 0.08% |
+1,175
| New | +$774K |
|
214
Novartis
NVS
$252B
| $773K | 0.08% |
8,839
-897
| -9% | -$78.4K |
|
215
Globus Medical
GMED
$8.18B
| $761K | 0.08% |
10,540
| – | – |
|
216
Domino's
DPZ
$15.6B
| $760K | 0.08% |
1,346
+34
| +3% | +$19.2K |
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $738K | 0.07% |
18,700
| – | – |
|
218
Fair Isaac
FICO
$36.7B
| $737K | 0.07% |
+1,700
| New | +$737K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $721K | 0.07% |
10,841
-5,030
| -32% | -$335K |
|
220
Exxon Mobil
XOM
$471B
| $678K | 0.07% |
11,079
-1,441
| -12% | -$88.2K |
|
221
ASML
ASML
$306B
| $665K | 0.07% |
835
+384
| +85% | +$306K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $648K | 0.06% |
3,774
-47
| -1% | -$8.07K |
|
223
Spotify
SPOT
$145B
| $644K | 0.06% |
2,750
-895
| -25% | -$210K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $638K | 0.06% |
7,338
+3
| +0% | +$261 |
|
225
Starbucks
SBUX
$98B
| $608K | 0.06% |
5,200
+614
| +13% | +$71.8K |
|