RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$90.1M
(+9.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.8B
| $977K | 0.09% |
4,005
| – | – |
|
202
RTX Corp
RTX
$209B
| $969K | 0.09% |
11,518
-13,005
| -53% | -$1.09M |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $946K | 0.09% |
40,068
-5,786
| -13% | -$137K |
|
204
Kenvue
KVUE
$39.1B
| $920K | 0.08% |
42,736
-40,171
| -48% | -$865K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $910K | 0.08% |
9,437
+399
| +4% | +$38.5K |
|
206
Blackrock
BLK
$170B
| $908K | 0.08% |
1,119
-22
| -2% | -$17.9K |
|
207
Prologis
PLD
$106B
| $878K | 0.08% |
+6,590
| New | +$878K |
|
208
Cognizant
CTSH
$35.1B
| $870K | 0.08% |
11,515
-403
| -3% | -$30.4K |
|
209
Deere & Co
DE
$128B
| $867K | 0.08% |
2,169
-90
| -4% | -$36K |
|
210
TFI International
TFII
$8.09B
| $867K | 0.08% |
6,376
+60
| +0.9% | +$8.16K |
|
211
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $844K | 0.08% |
6,179
-4,003
| -39% | -$547K |
|
212
Monster Beverage
MNST
$61B
| $808K | 0.07% |
+14,017
| New | +$808K |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $804K | 0.07% |
15,902
-959
| -6% | -$48.5K |
|
214
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $802K | 0.07% |
20,253
+9,763
| +93% | +$386K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $789K | 0.07% |
15,448
+10,327
| +202% | +$527K |
|
216
Unilever
UL
$159B
| $768K | 0.07% |
15,848
-1,164
| -7% | -$56.4K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $746K | 0.07% |
+4,425
| New | +$746K |
|
218
McCormick & Company Non-Voting
MKC
$19.1B
| $744K | 0.07% |
+10,872
| New | +$744K |
|
219
United Therapeutics
UTHR
$17.6B
| $741K | 0.07% |
3,371
| – | – |
|
220
Advanced Micro Devices
AMD
$248B
| $731K | 0.07% |
4,961
-12,571
| -72% | -$1.85M |
|
|
221
Invesco Senior Loan ETF
BKLN
$6.97B
| $717K | 0.07% |
33,841
-209,394
| -86% | -$4.43M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $686K | 0.06% |
11,297
+6,884
| +156% | +$418K |
|
223
Schwab US REIT ETF
SCHH
$8.36B
| $664K | 0.06% |
32,057
-30,145
| -48% | -$624K |
|
224
TransUnion
TRU
$17.5B
| $663K | 0.06% |
9,645
-3,278
| -25% | -$225K |
|
225
Micron Technology
MU
$144B
| $654K | 0.06% |
7,666
-10
| -0.1% | -$853 |
|