RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$145B
| $828K | 0.09% |
9,900
+1,699
| +21% | +$142K |
|
202
Novartis
NVS
$252B
| $797K | 0.09% |
8,786
| – | – |
|
203
Blackrock
BLK
$170B
| $792K | 0.09% |
1,117
-25
| -2% | -$17.7K |
|
204
Roper Technologies
ROP
$56.6B
| $790K | 0.09% |
1,828
-4
| -0.2% | -$1.73K |
|
|
LSXMA
205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $780K | 0.09% |
26,993
| – | – |
|
206
Starbucks
SBUX
$98.7B
| $751K | 0.09% |
7,571
| – | – |
|
207
TransUnion
TRU
$17.9B
| $733K | 0.08% |
12,910
-4,988
| -28% | -$283K |
|
208
Booking.com
BKNG
$182B
| $730K | 0.08% |
362
| – | – |
|
209
Revvity
RVTY
$10.1B
| $728K | 0.08% |
5,193
| – | – |
|
210
Amgen
AMGN
$153B
| $713K | 0.08% |
2,716
-779
| -22% | -$205K |
|
211
Brown-Forman Class B
BF.B
$13.6B
| $690K | 0.08% |
10,506
-299
| -3% | -$19.6K |
|
212
SS&C Technologies
SSNC
$21.8B
| $689K | 0.08% |
13,236
+5,213
| +65% | +$271K |
|
213
Domino's
DPZ
$15.8B
| $644K | 0.07% |
1,860
+436
| +31% | +$151K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.07% |
8,319
-1,323
| -14% | -$101K |
|
215
Littelfuse
LFUS
$6.44B
| $618K | 0.07% |
+2,806
| New | +$618K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $605K | 0.07% |
5,737
-135
| -2% | -$14.2K |
|
217
American Tower
AMT
$92.6B
| $593K | 0.07% |
+2,798
| New | +$593K |
|
218
TJX Companies
TJX
$157B
| $592K | 0.07% |
7,440
+775
| +12% | +$61.7K |
|
219
Advanced Micro Devices
AMD
$247B
| $589K | 0.07% |
9,086
+1,195
| +15% | +$77.4K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $587K | 0.07% |
5,512
+132
| +2% | +$14.1K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.54B
| $583K | 0.07% |
7,509
+1,088
| +17% | +$84.5K |
|
222
Medtronic
MDT
$120B
| $583K | 0.07% |
7,500
-5,255
| -41% | -$408K |
|
223
Micron Technology
MU
$145B
| $579K | 0.07% |
11,578
-61
| -0.5% | -$3.05K |
|
224
White Mountains Insurance
WTM
$4.61B
| $566K | 0.06% |
400
| – | – |
|
225
CarMax
KMX
$9.23B
| $562K | 0.06% |
+9,236
| New | +$562K |
|