RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $787K | 0.06% |
15,687
-161
| -1% | -$8.08K |
|
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $782K | 0.06% |
15,448
| – | – |
|
228
Cognizant
CTSH
$35.1B
| $761K | 0.06% |
10,379
-1,136
| -10% | -$83.3K |
|
229
TransUnion
TRU
$17.5B
| $757K | 0.06% |
9,483
-162
| -2% | -$12.9K |
|
230
Atkore
ATKR
$1.99B
| $754K | 0.06% |
+3,961
| New | +$754K |
|
231
TransDigm Group
TDG
$71.6B
| $745K | 0.06% |
605
+143
| +31% | +$176K |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $718K | 0.06% |
50,859
+24,300
| +91% | +$343K |
|
233
White Mountains Insurance
WTM
$4.63B
| $673K | 0.06% |
375
-20
| -5% | -$35.9K |
|
234
Broadcom
AVGO
$1.58T
| $651K | 0.05% |
4,910
+710
| +17% | +$94.1K |
|
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $649K | 0.05% |
26,858
| – | – |
|
236
Linde
LIN
$220B
| $648K | 0.05% |
1,396
+156
| +13% | +$72.4K |
|
237
Schwab US REIT ETF
SCHH
$8.38B
| $648K | 0.05% |
31,926
-131
| -0.4% | -$2.66K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $642K | 0.05% |
2,928
+244
| +9% | +$53.5K |
|
239
Lennox International
LII
$20.3B
| $641K | 0.05% |
1,311
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $640K | 0.05% |
3,919
| – | – |
|
241
Cisco
CSCO
$264B
| $619K | 0.05% |
12,401
+1,878
| +18% | +$93.7K |
|
242
Equinix
EQIX
$75.7B
| $610K | 0.05% |
739
+9
| +1% | +$7.43K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $599K | 0.05% |
2,396
+8
| +0.3% | +$2K |
|
244
UFP Industries
UFPI
$6.08B
| $599K | 0.05% |
4,868
| – | – |
|
245
3M
MMM
$82.7B
| $593K | 0.05% |
6,687
-349
| -5% | -$31K |
|
246
Boeing
BA
$174B
| $590K | 0.05% |
3,055
-2,953
| -49% | -$570K |
|
247
Graco
GGG
$14.2B
| $577K | 0.05% |
6,177
| – | – |
|
248
Equifax
EFX
$30.8B
| $555K | 0.05% |
2,075
| – | – |
|
249
Dollar General
DG
$24.1B
| $548K | 0.04% |
3,512
+18
| +0.5% | +$2.81K |
|
250
Intel
INTC
$107B
| $536K | 0.04% |
12,145
-320
| -3% | -$14.1K |
|