RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
-$138M
Cap. Flow
-$2.06M
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
133
Reduced
103
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.57M
2
AMZN icon
Amazon
AMZN
$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.43M
5
CHTR icon
Charter Communications
CHTR
$1.09M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M

Sector Composition

1 Financials 13.08%
2 Technology 12.48%
3 Healthcare 8.62%
4 Communication Services 6.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$36.8B
$714K 0.09%
1,780
+80
+5% +$32.1K
ED icon
202
Consolidated Edison
ED
$35.4B
$703K 0.08%
7,389
+210
+3% +$20K
PSTH
203
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$696K 0.08%
34,836
-3,361
-9% -$67.2K
INTU icon
204
Intuit
INTU
$188B
$691K 0.08%
1,792
+488
+37% +$188K
APG icon
205
APi Group
APG
$14.5B
$685K 0.08%
68,655
-11,217
-14% -$112K
DE icon
206
Deere & Co
DE
$128B
$676K 0.08%
2,257
– –
MU icon
207
Micron Technology
MU
$147B
$650K 0.08%
11,759
+76
+0.7% +$4.2K
MUB icon
208
iShares National Muni Bond ETF
MUB
$38.9B
$623K 0.07%
5,860
+2,092
+56% +$222K
TT icon
209
Trane Technologies
TT
$92.1B
$617K 0.07%
4,749
+61
+1% +$7.93K
A icon
210
Agilent Technologies
A
$36.5B
$613K 0.07%
5,158
-126
-2% -$15K
CLBK icon
211
Columbia Financial
CLBK
$1.57B
$573K 0.07%
26,269
– –
BA icon
212
Boeing
BA
$174B
$566K 0.07%
4,140
-99
-2% -$13.5K
SBUX icon
213
Starbucks
SBUX
$97.1B
$563K 0.07%
7,370
+218
+3% +$16.7K
ADBE icon
214
Adobe
ADBE
$148B
$546K 0.07%
1,492
+522
+54% +$191K
DPZ icon
215
Domino's
DPZ
$15.7B
$539K 0.06%
1,384
+74
+6% +$28.8K
ENV
216
DELISTED
ENVESTNET, INC.
ENV
$513K 0.06%
9,713
-138
-1% -$7.29K
LUV icon
217
Southwest Airlines
LUV
$16.5B
$510K 0.06%
14,121
+785
+6% +$28.4K
WTM icon
218
White Mountains Insurance
WTM
$4.63B
$499K 0.06%
400
– –
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$495K 0.06%
6,390
+1,670
+35% +$129K
GNR icon
220
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$484K 0.06%
9,298
-432
-4% -$22.5K
CSCO icon
221
Cisco
CSCO
$264B
$468K 0.06%
10,973
+433
+4% +$18.5K
T icon
222
AT&T
T
$212B
$465K 0.06%
22,166
-10,441
-32% -$219K
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$439K 0.05%
21,114
-414
-2% -$8.61K
CNNE icon
224
Cannae Holdings
CNNE
$1.09B
$436K 0.05%
22,559
-9,114
-29% -$176K
VHT icon
225
Vanguard Health Care ETF
VHT
$15.7B
$436K 0.05%
1,850
– –
7 8
9
10 11