RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Appian
APPN
|
$681K |
| 3 |
ELME
Elme Communities
ELME
|
$578K |
| 4 |
Manchester United
MANU
|
$529K |
| 5 |
Advanced Micro Devices
AMD
|
$497K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $502K | 0.06% |
22,008
| – | – |
|
227
White Mountains Insurance
WTM
$4.63B
| $495K | 0.06% |
431
-20
| -4% | -$23K |
|
228
Cisco
CSCO
$264B
| $489K | 0.05% |
9,222
+949
| +11% | +$50.3K |
|
229
AT&T
T
$212B
| $477K | 0.05% |
21,927
-6,283
| -22% | -$137K |
|
230
iShares MSCI South Korea ETF
EWY
$5.22B
| $472K | 0.05% |
5,066
-157
| -3% | -$14.6K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $455K | 0.05% |
10,260
+2
| +0% | +$89 |
|
232
Columbia Financial
CLBK
$1.57B
| $452K | 0.05% |
26,269
| – | – |
|
|
STEW
233
SRH Total Return Fund
STEW
$1.78B
| $443K | 0.05% |
32,754
+47
| +0.1% | +$636 |
|
234
AB InBev
BUD
$118B
| $424K | 0.05% |
+5,888
| New | +$424K |
|
235
Phillips 66
PSX
$53.2B
| $410K | 0.05% |
4,778
+394
| +9% | +$33.8K |
|
236
Nuveen Municipal Value Fund
NUV
$1.82B
| $402K | 0.04% |
34,824
| – | – |
|
237
Dollar General
DG
$24.1B
| $372K | 0.04% |
1,717
+679
| +65% | +$147K |
|
238
Teleflex
TFX
$5.78B
| $370K | 0.04% |
921
| – | – |
|
239
Eli Lilly
LLY
$652B
| $368K | 0.04% |
1,603
| – | – |
|
240
PBF Energy
PBF
$3.3B
| $349K | 0.04% |
22,784
+200
| +0.9% | +$3.06K |
|
241
TJX Companies
TJX
$155B
| $343K | 0.04% |
5,082
-370
| -7% | -$25K |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $337K | 0.04% |
10,525
-45
| -0.4% | -$1.44K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $335K | 0.04% |
2,388
| – | – |
|
244
Domino's
DPZ
$15.7B
| $333K | 0.04% |
714
+25
| +4% | +$11.7K |
|
245
Fiserv
FI
$73.4B
| $332K | 0.04% |
3,104
-1,199
| -28% | -$128K |
|
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $331K | 0.04% |
9,090
-100
| -1% | -$3.64K |
|
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $330K | 0.04% |
+6,434
| New | +$330K |
|
248
L3Harris
LHX
$51B
| $329K | 0.04% |
1,521
| – | – |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $328K | 0.04% |
17,968
| – | – |
|
250
Equifax
EFX
$30.8B
| $327K | 0.04% |
1,365
| – | – |
|