RC
Roundview Capital Portfolio holdings
AUM
$1.5B
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
+$1.27B
(+3.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
137
Reduced
126
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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.57B
| – | – |
-906
| Closed | -$205K |
|
327
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,632
| Closed | -$223K |
|
|
SGI
328
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-26,948
| Closed | -$1.53M |
|