RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
-$29.5M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
140
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $786K | 0.08% |
13,786
-1,185
| -8% | -$67.6K |
|
202
Novartis
NVS
$251B
| $769K | 0.08% |
8,762
-77
| -0.9% | -$6.76K |
|
203
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $765K | 0.08% |
+29,893
| New | +$765K |
|
|
PSTH
204
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $760K | 0.08% |
38,197
-1,300
| -3% | -$25.9K |
|
205
Cannae Holdings
CNNE
$1.09B
| $758K | 0.08% |
31,673
-4,998
| -14% | -$120K |
|
|
ENV
206
DELISTED
ENVESTNET, INC.
ENV
| $733K | 0.08% |
9,851
-59
| -0.6% | -$4.39K |
|
207
Trane Technologies
TT
$92.1B
| $716K | 0.07% |
4,688
+14
| +0.3% | +$2.14K |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $711K | 0.07% |
10,614
-8,791
| -45% | -$589K |
|
209
Agilent Technologies
A
$36.5B
| $699K | 0.07% |
5,284
-55
| -1% | -$7.28K |
|
210
SPDR S&P Biotech ETF
XBI
$5.39B
| $683K | 0.07% |
7,599
+5,575
| +275% | +$501K |
|
211
Consolidated Edison
ED
$35.4B
| $680K | 0.07% |
+7,179
| New | +$680K |
|
212
Netflix
NFLX
$529B
| $664K | 0.07% |
1,772
-1,190
| -40% | -$446K |
|
213
Starbucks
SBUX
$97.1B
| $651K | 0.07% |
7,152
+1,952
| +38% | +$178K |
|
214
Intuit
INTU
$188B
| $627K | 0.06% |
1,304
-33
| -2% | -$15.9K |
|
215
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $611K | 0.06% |
9,730
-210
| -2% | -$13.2K |
|
216
Southwest Airlines
LUV
$16.5B
| $611K | 0.06% |
13,336
+2,335
| +21% | +$107K |
|
217
Eli Lilly
LLY
$652B
| $589K | 0.06% |
2,056
+53
| +3% | +$15.2K |
|
218
Cisco
CSCO
$264B
| $588K | 0.06% |
10,540
+1,221
| +13% | +$68.1K |
|
219
Coherent
COHR
$15.2B
| $584K | 0.06% |
8,058
+308
| +4% | +$22.3K |
|
220
AT&T
T
$212B
| $582K | 0.06% |
32,607
+12,511
| +62% | +$223K |
|
221
Columbia Financial
CLBK
$1.57B
| $565K | 0.06% |
26,269
| – | – |
|
222
Domino's
DPZ
$15.7B
| $533K | 0.05% |
1,310
-36
| -3% | -$14.6K |
|
223
United Therapeutics
UTHR
$18.1B
| $517K | 0.05% |
2,881
-733
| -20% | -$132K |
|
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $512K | 0.05% |
21,528
| – | – |
|
225
Charter Communications
CHTR
$35.7B
| $507K | 0.05% |
+929
| New | +$507K |
|