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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $374K | 0.03% |
10,589
+648
| +7% | +$22.9K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $372K | 0.03% |
+6,131
| New | +$372K |
|
278
Vanguard Growth ETF
VUG
$186B
| $361K | 0.03% |
1,048
-10
| -0.9% | -$3.44K |
|
279
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $350K | 0.03% |
4,056
| – | – |
|
280
Tesla
TSLA
$1.13T
| $349K | 0.03% |
1,983
+9
| +0.5% | +$1.58K |
|
|
STEW
281
SRH Total Return Fund
STEW
$1.78B
| $343K | 0.03% |
22,772
-7,629
| -25% | -$115K |
|
282
Veralto
VLTO
$26.2B
| $339K | 0.03% |
3,825
-231
| -6% | -$20.5K |
|
283
Qualcomm
QCOM
$172B
| $339K | 0.03% |
2,002
+121
| +6% | +$20.5K |
|
284
Morgan Stanley
MS
$236B
| $334K | 0.03% |
3,549
-1,416
| -29% | -$133K |
|
285
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $315K | 0.03% |
2,732
+276
| +11% | +$31.8K |
|
286
Columbia Financial
CLBK
$1.57B
| $304K | 0.02% |
17,687
-3,500
| -17% | -$60.2K |
|
287
Wabtec
WAB
$33B
| $301K | 0.02% |
2,064
-218
| -10% | -$31.8K |
|
288
Howard Hughes
HHH
$4.69B
| $301K | 0.02% |
4,343
-8,173
| -65% | -$566K |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.02% |
891
| – | – |
|
290
Cencora
COR
$56.7B
| $281K | 0.02% |
1,155
| – | – |
|
291
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $277K | 0.02% |
5,598
| – | – |
|
292
Brighthouse Financial
BHF
$2.48B
| $264K | 0.02% |
5,123
-15,232
| -75% | -$785K |
|
293
Corteva
CTVA
$49.1B
| $264K | 0.02% |
4,570
+108
| +2% | +$6.23K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $263K | 0.02% |
+3,938
| New | +$263K |
|
295
Novartis
NVS
$251B
| $261K | 0.02% |
2,694
-230
| -8% | -$22.2K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $251K | 0.02% |
2,457
| – | – |
|
297
Amgen
AMGN
$153B
| $250K | 0.02% |
881
-11
| -1% | -$3.13K |
|
298
Marathon Petroleum
MPC
$54.8B
| $246K | 0.02% |
+1,223
| New | +$246K |
|
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $243K | 0.02% |
2,604
-12,009
| -82% | -$1.12M |
|
300
Colgate-Palmolive
CL
$68.8B
| $228K | 0.02% |
+2,536
| New | +$228K |
|