RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
-$29.7M
(-2.9%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
111
Reduced
127
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $906K | 0.09% |
2,081
+18
| +0.9% | +$7.84K |
|
202
Autodesk
ADSK
$69.5B
| $893K | 0.09% |
4,314
+2
| +0% | +$414 |
|
203
Edwards Lifesciences
EW
$47.5B
| $853K | 0.09% |
12,314
| – | – |
|
204
Deere & Co
DE
$128B
| $853K | 0.09% |
2,259
| – | – |
|
205
CoStar Group
CSGP
$37.9B
| $846K | 0.09% |
10,997
+118
| +1% | +$9.07K |
|
206
Aon
AON
$79.9B
| $842K | 0.08% |
2,596
+17
| +0.7% | +$5.51K |
|
207
Unilever
UL
$158B
| $840K | 0.08% |
17,012
-2,568
| -13% | -$127K |
|
208
U-Haul Holding Co Series N
UHAL.B
$10B
| $836K | 0.08% |
15,957
| – | – |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $828K | 0.08% |
+9,038
| New | +$828K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $821K | 0.08% |
741
+24
| +3% | +$26.6K |
|
211
Abbott
ABT
$231B
| $820K | 0.08% |
8,471
-10
| -0.1% | -$969 |
|
212
Trane Technologies
TT
$92.1B
| $813K | 0.08% |
4,005
-511
| -11% | -$104K |
|
213
TFI International
TFII
$8.01B
| $811K | 0.08% |
6,316
-4
| -0.1% | -$514 |
|
214
Cognizant
CTSH
$35.1B
| $807K | 0.08% |
11,918
-783
| -6% | -$53K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $802K | 0.08% |
16,861
| – | – |
|
216
United Therapeutics
UTHR
$18.1B
| $761K | 0.08% |
3,371
+995
| +42% | +$225K |
|
217
Blackrock
BLK
$170B
| $738K | 0.07% |
1,141
-37
| -3% | -$23.9K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.52B
| $737K | 0.07% |
9,382
+252
| +3% | +$19.8K |
|
219
Ferguson
FERG
$47.8B
| $732K | 0.07% |
4,453
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $721K | 0.07% |
7,701
-83
| -1% | -$7.77K |
|
221
Littelfuse
LFUS
$6.51B
| $692K | 0.07% |
2,797
| – | – |
|
222
Shopify
SHOP
$191B
| $686K | 0.07% |
12,569
| – | – |
|
223
3M
MMM
$82.7B
| $686K | 0.07% |
8,758
-251
| -3% | -$19.6K |
|
224
HP
HPQ
$27.4B
| $662K | 0.07% |
25,771
| – | – |
|
225
Cavco Industries
CVCO
$4.32B
| $656K | 0.07% |
+2,468
| New | +$656K |
|