RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.7B
| $650K | 0.06% |
+8,603
| New | +$650K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $650K | 0.06% |
6,038
-366
| -6% | -$39.4K |
|
228
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $635K | 0.06% |
26,858
-1,508
| -5% | -$35.6K |
|
229
Motorola Solutions
MSI
$79.5B
| $618K | 0.06% |
2,108
+767
| +57% | +$225K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $602K | 0.06% |
5,638
-141
| -2% | -$15K |
|
231
Southwest Airlines
LUV
$16.3B
| $588K | 0.06% |
16,239
+760
| +5% | +$27.5K |
|
232
Cisco
CSCO
$264B
| $575K | 0.06% |
11,104
+741
| +7% | +$38.3K |
|
233
Morgan Stanley
MS
$236B
| $568K | 0.06% |
6,655
+1,055
| +19% | +$90.1K |
|
234
Trex
TREX
$6.92B
| $563K | 0.06% |
+8,594
| New | +$563K |
|
235
Medtronic
MDT
$119B
| $563K | 0.05% |
6,387
-539
| -8% | -$47.5K |
|
236
White Mountains Insurance
WTM
$4.63B
| $556K | 0.05% |
400
| – | – |
|
237
Align Technology
ALGN
$9.94B
| $551K | 0.05% |
1,557
| – | – |
|
238
United Therapeutics
UTHR
$17.8B
| $525K | 0.05% |
2,376
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.4B
| $524K | 0.05% |
2,388
| – | – |
|
240
MSCI
MSCI
$43B
| $518K | 0.05% |
+1,104
| New | +$518K |
|
241
XPEL
XPEL
$987M
| $518K | 0.05% |
+6,147
| New | +$518K |
|
242
Equifax
EFX
$30.8B
| $511K | 0.05% |
2,170
| – | – |
|
243
Old Dominion Freight Line
ODFL
$31.4B
| $495K | 0.05% |
+2,680
| New | +$495K |
|
244
Vanguard Health Care ETF
VHT
$15.6B
| $483K | 0.05% |
1,972
+60
| +3% | +$14.7K |
|
245
AvalonBay Communities
AVB
$27.8B
| $446K | 0.04% |
2,354
+337
| +17% | +$63.8K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $441K | 0.04% |
19,704
-1,569
| -7% | -$35.1K |
|
|
STEW
247
SRH Total Return Fund
STEW
$1.77B
| $428K | 0.04% |
32,231
+501
| +2% | +$6.65K |
|
248
Lennox International
LII
$20.3B
| $427K | 0.04% |
+1,311
| New | +$427K |
|
249
Fiserv
FI
$73.1B
| $427K | 0.04% |
3,387
+42
| +1% | +$5.3K |
|
250
Dollar General
DG
$24B
| $418K | 0.04% |
2,462
-3,398
| -58% | -$577K |
|