RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$16.9B
| $844K | 0.06% |
9,101
| – | – |
|
227
Restaurant Brands International
QSR
$20.3B
| $831K | 0.06% |
12,744
-141
| -1% | -$9.19K |
|
228
Carrier Global
CARR
$53.4B
| $828K | 0.06% |
12,136
-44
| -0.4% | -$3K |
|
229
Ford
F
$46.2B
| $812K | 0.06% |
82,049
-25,550
| -24% | -$253K |
|
230
Lennox International
LII
$19.4B
| $797K | 0.06% |
1,308
-3
| -0.2% | -$1.83K |
|
231
Micron Technology
MU
$134B
| $792K | 0.06% |
9,416
+135
| +1% | +$11.4K |
|
232
Prologis
PLD
$103B
| $779K | 0.05% |
7,367
-166
| -2% | -$17.5K |
|
233
Cisco
CSCO
$268B
| $775K | 0.05% |
13,091
+123
| +0.9% | +$7.28K |
|
234
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $769K | 0.05% |
33,863
-2,487
| -7% | -$56.5K |
|
235
FedEx
FDX
$52.4B
| $768K | 0.05% |
2,731
-19
| -0.7% | -$5.35K |
|
236
Manhattan Associates
MANH
$12.4B
| $767K | 0.05% |
2,840
+67
| +2% | +$18.1K |
|
237
Palantir
PLTR
$369B
| $758K | 0.05% |
10,016
+10
| +0.1% | +$756 |
|
238
Unilever
UL
$158B
| $737K | 0.05% |
12,999
-504
| -4% | -$28.6K |
|
239
White Mountains Insurance
WTM
$4.58B
| $730K | 0.05% |
375
| – | – |
|
240
Adobe
ADBE
$143B
| $725K | 0.05% |
1,630
+108
| +7% | +$48K |
|
241
Axon Enterprise
AXON
$57B
| $718K | 0.05% |
1,208
| – | – |
|
242
Equinix
EQIX
$74.5B
| $718K | 0.05% |
761
+23
| +3% | +$21.7K |
|
243
Vanguard Growth ETF
VUG
$185B
| $706K | 0.05% |
1,720
+551
| +47% | +$226K |
|
244
Cognizant
CTSH
$34.4B
| $697K | 0.05% |
9,067
-645
| -7% | -$49.6K |
|
245
Deckers Outdoor
DECK
$18.1B
| $694K | 0.05% |
3,418
+184
| +6% | +$37.4K |
|
246
Arthur J. Gallagher & Co
AJG
$77.9B
| $689K | 0.05% |
2,429
| – | – |
|
247
Schwab US REIT ETF
SCHH
$8.26B
| $686K | 0.05% |
32,597
+958
| +3% | +$20.2K |
|
248
3M
MMM
$81.1B
| $655K | 0.05% |
5,071
-148
| -3% | -$19.1K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $635K | 0.04% |
12,663
-2,785
| -18% | -$140K |
|
250
Bristol-Myers Squibb
BMY
$96.2B
| $628K | 0.04% |
11,102
-219
| -2% | -$12.4K |
|