RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$19.1B
| $743K | 0.05% |
1,324
+16
| +1% | +$8.97K |
|
227
Pfizer
PFE
$136B
| $742K | 0.05% |
29,269
-10,425
| -26% | -$264K |
|
228
Watsco
WSO
$15.5B
| $736K | 0.05% |
1,447
+165
| +13% | +$83.9K |
|
229
White Mountains Insurance
WTM
$4.54B
| $722K | 0.05% |
375
| – | – |
|
230
ASML
ASML
$320B
| $708K | 0.05% |
1,069
+176
| +20% | +$117K |
|
231
Schwab US REIT ETF
SCHH
$8.43B
| $683K | 0.05% |
31,758
-839
| -3% | -$18K |
|
232
Bristol-Myers Squibb
BMY
$94B
| $683K | 0.05% |
11,197
+95
| +0.9% | +$5.79K |
|
233
Simpson Manufacturing
SSD
$7.86B
| $674K | 0.05% |
4,292
+772
| +22% | +$121K |
|
234
FedEx
FDX
$54.2B
| $666K | 0.05% |
2,731
| – | – |
|
235
Xeris Biopharma Holdings
XERS
$1.21B
| $659K | 0.05% |
120,000
| – | – |
|
236
TransUnion
TRU
$17.9B
| $654K | 0.05% |
7,880
-1,221
| -13% | -$101K |
|
237
Gartner
IT
$18.7B
| $650K | 0.05% |
+1,549
| New | +$650K |
|
238
Equinix
EQIX
$77.2B
| $647K | 0.05% |
794
+33
| +4% | +$26.9K |
|
239
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $623K | 0.05% |
25,298
+32
| +0.1% | +$788 |
|
240
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $618K | 0.04% |
19,782
+746
| +4% | +$23.3K |
|
241
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $615K | 0.04% |
16,136
+2,785
| +21% | +$106K |
|
242
Cognizant
CTSH
$33.8B
| $614K | 0.04% |
8,022
-1,045
| -12% | -$79.9K |
|
243
Adobe
ADBE
$148B
| $614K | 0.04% |
1,600
-30
| -2% | -$11.5K |
|
244
Duke Energy
DUK
$94.8B
| $612K | 0.04% |
5,017
-258
| -5% | -$31.5K |
|
245
Axon Enterprise
AXON
$59.4B
| $611K | 0.04% |
1,161
-47
| -4% | -$24.7K |
|
246
IBM
IBM
$236B
| $594K | 0.04% |
2,388
+54
| +2% | +$13.4K |
|
247
Tesla
TSLA
$1.28T
| $574K | 0.04% |
2,213
-2,760
| -55% | -$715K |
|
248
Zoetis
ZTS
$65.7B
| $524K | 0.04% |
3,185
-76
| -2% | -$12.5K |
|
249
Restaurant Brands International
QSR
$20.6B
| $523K | 0.04% |
7,844
-4,900
| -38% | -$327K |
|
250
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $522K | 0.04% |
2,836
| – | – |
|