RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.6B
| $478K | 0.03% |
3,640
+212
| +6% | +$27.9K |
|
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $468K | 0.03% |
23,910
| – | – |
|
278
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $468K | 0.03% |
11,798
+1,188
| +11% | +$47.1K |
|
279
IBM
IBM
$229B
| $462K | 0.03% |
2,092
+164
| +9% | +$36.3K |
|
280
Tesla
TSLA
$1.12T
| $450K | 0.03% |
1,721
+32
| +2% | +$8.37K |
|
281
Vanguard Growth ETF
VUG
$186B
| $449K | 0.03% |
1,169
+121
| +12% | +$46.5K |
|
282
Texas Roadhouse
TXRH
$11.2B
| $449K | 0.03% |
+2,540
| New | +$449K |
|
283
Veralto
VLTO
$26.3B
| $444K | 0.03% |
3,970
+60
| +2% | +$6.71K |
|
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $416K | 0.03% |
10,240
| – | – |
|
285
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $416K | 0.03% |
15,516
| – | – |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $414K | 0.03% |
6,648
+495
| +8% | +$30.9K |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $414K | 0.03% |
3,293
+561
| +21% | +$70.5K |
|
288
Boeing
BA
$172B
| $413K | 0.03% |
2,715
-48
| -2% | -$7.3K |
|
289
Morgan Stanley
MS
$236B
| $400K | 0.03% |
3,842
+117
| +3% | +$12.2K |
|
290
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $393K | 0.03% |
5,454
-8,559
| -61% | -$616K |
|
291
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $389K | 0.03% |
4,056
| – | – |
|
292
Southwest Airlines
LUV
$16.5B
| $379K | 0.03% |
12,789
-1,550
| -11% | -$45.9K |
|
293
Wabtec
WAB
$32.7B
| $374K | 0.03% |
2,059
+45
| +2% | +$8.18K |
|
294
Palantir
PLTR
$355B
| $372K | 0.03% |
+10,006
| New | +$372K |
|
|
295
Qualcomm
QCOM
$172B
| $361K | 0.03% |
2,121
-10,764
| -84% | -$1.83M |
|
296
iShares Russell 2000 ETF
IWM
$67.3B
| $358K | 0.03% |
1,622
-223
| -12% | -$49.3K |
|
297
Public Service Enterprise Group
PEG
$40.3B
| $355K | 0.03% |
3,977
| – | – |
|
298
Starbucks
SBUX
$97.7B
| $350K | 0.03% |
3,588
+188
| +6% | +$18.3K |
|
299
Philip Morris
PM
$251B
| $329K | 0.02% |
2,708
+296
| +12% | +$35.9K |
|
|
STEW
300
SRH Total Return Fund
STEW
$1.78B
| $311K | 0.02% |
19,677
-941
| -5% | -$14.9K |
|