RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $805K | 0.06% |
7,396
-8,280
| -53% | -$901K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $803K | 0.06% |
11,323
| – | – |
|
228
Prologis
PLD
$105B
| $794K | 0.06% |
7,066
-176
| -2% | -$19.8K |
|
229
Unilever
UL
$158B
| $793K | 0.06% |
14,421
-1,266
| -8% | -$69.6K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $774K | 0.06% |
15,448
| – | – |
|
231
Carrier Global
CARR
$55.8B
| $767K | 0.06% |
+12,156
| New | +$767K |
|
232
Kenvue
KVUE
$35.7B
| $738K | 0.06% |
40,614
-2,304
| -5% | -$41.9K |
|
233
Southern Company
SO
$101B
| $709K | 0.06% |
9,140
+1,705
| +23% | +$132K |
|
234
Pool Corp
POOL
$12.4B
| $709K | 0.06% |
2,306
-1,178
| -34% | -$362K |
|
235
Lennox International
LII
$20.3B
| $701K | 0.06% |
1,311
| – | – |
|
236
White Mountains Insurance
WTM
$4.63B
| $682K | 0.05% |
375
| – | – |
|
237
TransUnion
TRU
$17.5B
| $675K | 0.05% |
9,101
-382
| -4% | -$28.3K |
|
238
Cognizant
CTSH
$35.1B
| $665K | 0.05% |
9,786
-593
| -6% | -$40.3K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $664K | 0.05% |
2,159
+506
| +31% | +$156K |
|
240
Cisco
CSCO
$264B
| $661K | 0.05% |
13,905
+1,504
| +12% | +$71.5K |
|
241
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $648K | 0.05% |
26,858
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $621K | 0.05% |
2,396
| – | – |
|
243
Schwab US REIT ETF
SCHH
$8.38B
| $615K | 0.05% |
30,799
-1,127
| -4% | -$22.5K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.05% |
13,922
-1,161
| -8% | -$48.2K |
|
245
3M
MMM
$82.7B
| $567K | 0.04% |
5,552
-1,135
| -17% | -$116K |
|
246
AvalonBay Communities
AVB
$27.8B
| $564K | 0.04% |
2,724
+580
| +27% | +$120K |
|
247
Equinix
EQIX
$75.7B
| $552K | 0.04% |
729
-10
| -1% | -$7.57K |
|
248
UFP Industries
UFPI
$6.08B
| $545K | 0.04% |
4,868
| – | – |
|
249
Zoetis
ZTS
$67.9B
| $544K | 0.04% |
+3,140
| New | +$544K |
|
250
iShares US Treasury Bond ETF
GOVT
$28B
| $530K | 0.04% |
23,489
-62
| -0.3% | -$1.4K |
|