RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19.1B
| $932K | 0.07% |
11,323
| – | – |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $932K | 0.07% |
16,231
+329
| +2% | +$18.9K |
|
228
Restaurant Brands International
QSR
$20.7B
| $929K | 0.07% |
12,885
-407
| -3% | -$29.4K |
|
229
Howard Hughes
HHH
$4.66B
| $897K | 0.07% |
+11,589
| New | +$897K |
|
230
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $895K | 0.06% |
6,079
-35
| -0.6% | -$5.15K |
|
231
Jabil
JBL
$22.1B
| $886K | 0.06% |
7,396
| – | – |
|
232
KB Home
KBH
$4.59B
| $882K | 0.06% |
+10,295
| New | +$882K |
|
233
Unilever
UL
$159B
| $877K | 0.06% |
13,503
-918
| -6% | -$59.6K |
|
234
Southern Company
SO
$101B
| $864K | 0.06% |
9,581
+441
| +5% | +$39.8K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $864K | 0.06% |
36,350
-406
| -1% | -$9.65K |
|
|
BSCO
236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $863K | 0.06% |
40,839
-10,811
| -21% | -$228K |
|
237
Advanced Micro Devices
AMD
$244B
| $842K | 0.06% |
5,131
+75
| +1% | +$12.3K |
|
238
AvalonBay Communities
AVB
$27.8B
| $813K | 0.06% |
3,610
+886
| +33% | +$200K |
|
239
Lennox International
LII
$20.1B
| $792K | 0.06% |
1,311
| – | – |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $790K | 0.06% |
15,448
| – | – |
|
241
Adobe
ADBE
$147B
| $788K | 0.06% |
1,522
+25
| +2% | +$12.9K |
|
242
Manhattan Associates
MANH
$12.8B
| $780K | 0.06% |
+2,773
| New | +$780K |
|
243
FedEx
FDX
$53.3B
| $753K | 0.05% |
2,750
-474
| -15% | -$130K |
|
244
Cognizant
CTSH
$35.1B
| $750K | 0.05% |
9,712
-74
| -0.8% | -$5.71K |
|
245
RLI Corp
RLI
$6.16B
| $748K | 0.05% |
+9,656
| New | +$748K |
|
246
Schwab US REIT ETF
SCHH
$8.35B
| $733K | 0.05% |
31,639
+840
| +3% | +$19.5K |
|
247
3M
MMM
$82.4B
| $713K | 0.05% |
5,219
-333
| -6% | -$45.5K |
|
248
Cisco
CSCO
$264B
| $690K | 0.05% |
12,968
-937
| -7% | -$49.9K |
|
249
Arthur J. Gallagher & Co
AJG
$76.3B
| $683K | 0.05% |
2,429
+33
| +1% | +$9.29K |
|
250
Equinix
EQIX
$75.6B
| $655K | 0.05% |
738
+9
| +1% | +$7.99K |
|