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 | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $535K | 0.06% |
11,232
-85
| -0.8% | -$4.05K |
|
227
United Therapeutics
UTHR
$17.5B
| $524K | 0.06% |
1,886
-2,195
| -54% | -$610K |
|
228
ASML
ASML
$304B
| $513K | 0.06% |
939
+36
| +4% | +$19.7K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $474K | 0.05% |
1,912
| – | – |
|
230
Brookfield Asset Management
BAM
$94.3B
| $467K | 0.05% |
+16,300
| New | +$467K |
|
231
Southwest Airlines
LUV
$16.5B
| $467K | 0.05% |
13,871
-525
| -4% | -$17.7K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $465K | 0.05% |
21,114
| – | – |
|
233
Columbia Financial
CLBK
$1.56B
| $458K | 0.05% |
21,187
-5,082
| -19% | -$110K |
|
|
SJT
234
San Juan Basin Royalty Trust
SJT
$270M
| $456K | 0.05% |
40,000
-10,000
| -20% | -$114K |
|
235
Arthur J. Gallagher & Co
AJG
$76.5B
| $450K | 0.05% |
2,388
| – | – |
|
236
Shopify
SHOP
$189B
| $436K | 0.05% |
12,569
+559
| +5% | +$19.4K |
|
237
Consolidated Edison
ED
$35.3B
| $430K | 0.05% |
4,507
+158
| +4% | +$15.1K |
|
238
Equifax
EFX
$30.7B
| $415K | 0.05% |
2,134
-80
| -4% | -$15.5K |
|
239
Phillips 66
PSX
$52.6B
| $414K | 0.05% |
3,978
+278
| +8% | +$28.9K |
|
|
STEW
240
SRH Total Return Fund
STEW
$1.78B
| $409K | 0.05% |
32,230
| – | – |
|
241
Morgan Stanley
MS
$236B
| $405K | 0.05% |
4,759
| – | – |
|
242
Globus Medical
GMED
$8.18B
| $404K | 0.05% |
+5,446
| New | +$404K |
|
243
Check Point Software Technologies
CHKP
$20.5B
| $383K | 0.04% |
3,036
| – | – |
|
244
Boston Omaha
BOC
$417M
| $381K | 0.04% |
14,389
| – | – |
|
245
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $380K | 0.04% |
10,294
-184
| -2% | -$6.8K |
|
246
CoStar Group
CSGP
$38B
| $376K | 0.04% |
4,866
| – | – |
|
247
Vail Resorts
MTN
$5.92B
| $368K | 0.04% |
1,542
+28
| +2% | +$6.67K |
|
248
Motorola Solutions
MSI
$79.5B
| $346K | 0.04% |
1,344
| – | – |
|
249
Tesla
TSLA
$1.12T
| $336K | 0.04% |
+2,729
| New | +$336K |
|
250
Canadian National Railway
CNI
$60.3B
| $325K | 0.04% |
2,737
-74
| -3% | -$8.8K |
|