RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$28B
| $536K | 0.04% |
23,551
| – | – |
|
252
Southern Company
SO
$101B
| $533K | 0.04% |
7,435
+1,481
| +25% | +$106K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $527K | 0.04% |
1,948
-60
| -3% | -$16.2K |
|
254
Crown Castle
CCI
$41.9B
| $525K | 0.04% |
4,962
-125
| -2% | -$13.2K |
|
255
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $522K | 0.04% |
22,684
+6,622
| +41% | +$152K |
|
256
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $521K | 0.04% |
25,487
| – | – |
|
257
Cadence Design Systems
CDNS
$95.6B
| $515K | 0.04% |
+1,653
| New | +$515K |
|
258
GE Aerospace
GE
$296B
| $504K | 0.04% |
3,600
+872
| +32% | +$122K |
|
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $485K | 0.04% |
25,243
| – | – |
|
260
IBM
IBM
$232B
| $478K | 0.04% |
+2,505
| New | +$478K |
|
261
Duke Energy
DUK
$93.8B
| $463K | 0.04% |
4,784
+268
| +6% | +$25.9K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $450K | 0.04% |
4,071
+727
| +22% | +$80.4K |
|
263
Watsco
WSO
$16.6B
| $449K | 0.04% |
1,039
+12
| +1% | +$5.18K |
|
264
Diageo
DEO
$61.3B
| $446K | 0.04% |
2,999
+109
| +4% | +$16.2K |
|
265
Starbucks
SBUX
$97.1B
| $445K | 0.04% |
4,867
-1,440
| -23% | -$132K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $444K | 0.04% |
19,164
-16
| -0.1% | -$371 |
|
267
Southwest Airlines
LUV
$16.5B
| $439K | 0.04% |
15,039
-356
| -2% | -$10.4K |
|
268
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $438K | 0.04% |
2,425
| – | – |
|
269
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $435K | 0.04% |
1,518
| – | – |
|
270
Globus Medical
GMED
$8.18B
| $416K | 0.03% |
7,759
+1,300
| +20% | +$69.7K |
|
271
AvalonBay Communities
AVB
$27.8B
| $398K | 0.03% |
2,144
+138
| +7% | +$25.6K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $394K | 0.03% |
15,576
-1,143
| -7% | -$28.9K |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $394K | 0.03% |
10,240
-127
| -1% | -$4.89K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $391K | 0.03% |
1,860
-20
| -1% | -$4.21K |
|
275
Axon Enterprise
AXON
$57.2B
| $378K | 0.03% |
1,208
| – | – |
|