RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $846K | 0.06% |
6,079
| – | – |
|
227
AvalonBay Communities
AVB
$27.8B
| $826K | 0.06% |
4,058
+108
| +3% | +$22K |
|
228
Kenvue
KVUE
$35.7B
| $792K | 0.05% |
37,820
-1,952
| -5% | -$40.9K |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $789K | 0.05% |
33,953
-353
| -1% | -$8.2K |
|
230
Prologis
PLD
$105B
| $786K | 0.05% |
7,481
-295
| -4% | -$31K |
|
231
3M
MMM
$82.7B
| $769K | 0.05% |
5,051
-20
| -0.4% | -$3.05K |
|
232
Gartner
IT
$18.6B
| $769K | 0.05% |
1,902
+353
| +23% | +$143K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $767K | 0.05% |
2,396
-43
| -2% | -$13.8K |
|
234
RLI Corp
RLI
$6.16B
| $754K | 0.05% |
10,436
+901
| +9% | +$65.1K |
|
235
Pool Corp
POOL
$12.4B
| $728K | 0.05% |
2,498
+1,004
| +67% | +$293K |
|
236
Unilever
UL
$158B
| $722K | 0.05% |
11,797
-860
| -7% | -$52.6K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $700K | 0.05% |
14,282
-1,388
| -9% | -$68.1K |
|
238
Advanced Micro Devices
AMD
$245B
| $700K | 0.05% |
4,931
-74
| -1% | -$10.5K |
|
|
OPRA
239
Opera Ltd
OPRA
$1.6B
| $688K | 0.05% |
+36,388
| New | +$688K |
|
240
Tesla
TSLA
$1.13T
| $686K | 0.05% |
2,161
-52
| -2% | -$16.5K |
|
241
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $684K | 0.05% |
19,791
+9
| +0% | +$311 |
|
242
Schwab US REIT ETF
SCHH
$8.38B
| $675K | 0.05% |
31,892
+134
| +0.4% | +$2.84K |
|
243
White Mountains Insurance
WTM
$4.63B
| $674K | 0.05% |
375
| – | – |
|
244
Uber
UBER
$190B
| $674K | 0.05% |
+7,219
| New | +$674K |
|
245
Morgan Stanley
MS
$236B
| $654K | 0.04% |
4,645
+310
| +7% | +$43.7K |
|
246
Boeing
BA
$174B
| $652K | 0.04% |
3,114
+186
| +6% | +$39K |
|
247
Equinix
EQIX
$75.7B
| $645K | 0.04% |
811
+17
| +2% | +$13.5K |
|
248
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $632K | 0.04% |
9,094
-3,828
| -30% | -$266K |
|
249
Hershey
HSY
$37.6B
| $622K | 0.04% |
3,751
-1,720
| -31% | -$285K |
|
250
Cognizant
CTSH
$35.1B
| $620K | 0.04% |
7,947
-75
| -0.9% | -$5.85K |
|