RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $383K | 0.03% |
4,056
| – | – |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $374K | 0.03% |
1,845
-15
| -0.8% | -$3.04K |
|
278
Veralto
VLTO
$26.2B
| $373K | 0.03% |
3,910
+85
| +2% | +$8.12K |
|
279
Morgan Stanley
MS
$236B
| $362K | 0.03% |
3,725
+176
| +5% | +$17.1K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.03% |
6,153
+22
| +0.4% | +$1.29K |
|
281
Axon Enterprise
AXON
$57.2B
| $355K | 0.03% |
1,208
| – | – |
|
282
Builders FirstSource
BLDR
$16.5B
| $349K | 0.03% |
2,521
-2,143
| -46% | -$297K |
|
283
Tesla
TSLA
$1.13T
| $334K | 0.03% |
1,689
-294
| -15% | -$58.2K |
|
284
IBM
IBM
$232B
| $333K | 0.03% |
1,928
-577
| -23% | -$99.8K |
|
285
Intel
INTC
$107B
| $332K | 0.03% |
10,705
-1,440
| -12% | -$44.6K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $325K | 0.03% |
2,732
| – | – |
|
287
Wabtec
WAB
$33B
| $318K | 0.03% |
2,014
-50
| -2% | -$7.9K |
|
|
STEW
288
SRH Total Return Fund
STEW
$1.78B
| $300K | 0.02% |
20,618
-2,154
| -9% | -$31.3K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $293K | 0.02% |
3,977
+39
| +1% | +$2.87K |
|
290
Novartis
NVS
$251B
| $283K | 0.02% |
2,658
-36
| -1% | -$3.83K |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.02% |
766
-125
| -14% | -$45.6K |
|
292
Altria Group
MO
$112B
| $276K | 0.02% |
+6,053
| New | +$276K |
|
293
Amgen
AMGN
$153B
| $275K | 0.02% |
881
| – | – |
|
294
Columbia Financial
CLBK
$1.57B
| $265K | 0.02% |
17,687
| – | – |
|
295
Starbucks
SBUX
$97.1B
| $265K | 0.02% |
3,400
-1,467
| -30% | -$114K |
|
296
Cencora
COR
$56.7B
| $260K | 0.02% |
1,155
| – | – |
|
|
IFN
297
India Fund
IFN
$598M
| $258K | 0.02% |
+14,444
| New | +$258K |
|
298
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $258K | 0.02% |
5,204
-394
| -7% | -$19.5K |
|
299
CrowdStrike
CRWD
$105B
| $256K | 0.02% |
+667
| New | +$256K |
|
300
Corteva
CTVA
$49.1B
| $254K | 0.02% |
4,706
+136
| +3% | +$7.34K |
|