RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $479K | 0.03% |
3,722
+429
| +13% | +$55.2K |
|
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $465K | 0.03% |
23,910
| – | – |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $443K | 0.03% |
7,111
+463
| +7% | +$28.9K |
|
279
Phillips 66
PSX
$52.8B
| $415K | 0.03% |
3,640
| – | – |
|
280
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $414K | 0.03% |
4,056
| – | – |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $412K | 0.03% |
10,215
-25
| -0.2% | -$1.01K |
|
282
Xeris Biopharma Holdings
XERS
$1.27B
| $407K | 0.03% |
+120,000
| New | +$407K |
|
283
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $405K | 0.03% |
15,516
| – | – |
|
284
Veralto
VLTO
$26.1B
| $398K | 0.03% |
3,905
-65
| -2% | -$6.62K |
|
285
Public Service Enterprise Group
PEG
$40.6B
| $391K | 0.03% |
4,624
+647
| +16% | +$54.7K |
|
286
Wabtec
WAB
$32.7B
| $375K | 0.03% |
1,979
-80
| -4% | -$15.2K |
|
287
Southwest Airlines
LUV
$17B
| $368K | 0.03% |
10,959
-1,830
| -14% | -$61.5K |
|
288
KKR & Co
KKR
$120B
| $355K | 0.02% |
+2,401
| New | +$355K |
|
289
iShares Russell 2000 ETF
IWM
$66.6B
| $355K | 0.02% |
1,606
-16
| -1% | -$3.54K |
|
290
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $349K | 0.02% |
5,454
| – | – |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $345K | 0.02% |
860
+94
| +12% | +$37.7K |
|
292
Colgate-Palmolive
CL
$67.7B
| $338K | 0.02% |
3,723
+962
| +35% | +$87.5K |
|
293
Elevance Health
ELV
$72.4B
| $338K | 0.02% |
915
-1,253
| -58% | -$462K |
|
294
Diageo
DEO
$61.2B
| $329K | 0.02% |
2,592
-5,895
| -69% | -$749K |
|
295
Starbucks
SBUX
$99.2B
| $323K | 0.02% |
3,540
-48
| -1% | -$4.38K |
|
296
Qualcomm
QCOM
$170B
| $323K | 0.02% |
2,100
-21
| -1% | -$3.23K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.78B
| $315K | 0.02% |
19,689
+12
| +0.1% | +$192 |
|
298
Philip Morris
PM
$254B
| $312K | 0.02% |
2,596
-112
| -4% | -$13.5K |
|
299
SPDR S&P Dividend ETF
SDY
$20.4B
| $293K | 0.02% |
2,218
+500
| +29% | +$66.1K |
|
300
Selective Insurance
SIGI
$4.82B
| $290K | 0.02% |
+3,099
| New | +$290K |
|