RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
60
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $3.56M | 0.92% |
3,041
+991
| +48% | +$1.16M |
|
27
PayPal
PYPL
$66.5B
| $3.55M | 0.92% |
48,243
-1,380
| -3% | -$102K |
|
28
Citigroup
C
$175B
| $3.55M | 0.92% |
47,653
+9,947
| +26% | +$740K |
|
29
Coca-Cola
KO
$297B
| $3.45M | 0.89% |
75,212
+4,284
| +6% | +$197K |
|
30
3M
MMM
$81B
| $3.45M | 0.89% |
14,658
+2,843
| +24% | +$669K |
|
|
USG
31
DELISTED
Usg
USG
| $3.38M | 0.87% |
87,551
+41,630
| +91% | +$1.61M |
|
32
Walmart
WMT
$793B
| $3.34M | 0.86% |
33,834
+395
| +1% | +$39K |
|
33
Appian
APPN
$2.28B
| $3.27M | 0.84% |
103,794
+13,270
| +15% | +$418K |
|
34
Nike
NKE
$110B
| $2.81M | 0.73% |
44,942
+6,210
| +16% | +$388K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.8M | 0.72% |
54,794
+5,131
| +10% | +$263K |
|
36
Oracle
ORCL
$628B
| $2.76M | 0.71% |
58,327
-155
| -0.3% | -$7.33K |
|
37
Southwest Airlines
LUV
$17B
| $2.66M | 0.69% |
40,610
+2,385
| +6% | +$156K |
|
38
iShares Gold Trust
IAU
$52.2B
| $2.65M | 0.68% |
211,527
-3,704
| -2% | -$46.3K |
|
39
Procter & Gamble
PG
$370B
| $2.63M | 0.68% |
28,596
+1,585
| +6% | +$146K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.67% |
14,806
+1,917
| +15% | +$338K |
|
41
Kraft Heinz
KHC
$31.9B
| $2.59M | 0.67% |
33,259
+6,076
| +22% | +$472K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.54M | 0.66% |
48,870
+2,491
| +5% | +$130K |
|
43
Schwab US REIT ETF
SCHH
$8.24B
| $2.52M | 0.65% |
60,517
-7,573
| -11% | -$315K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $2.51M | 0.65% |
73,521
+3,662
| +5% | +$125K |
|
45
UnitedHealth
UNH
$279B
| $2.5M | 0.65% |
11,342
+116
| +1% | +$25.6K |
|
46
Danaher
DHR
$143B
| $2.47M | 0.64% |
26,599
+685
| +3% | +$63.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.62% |
33,150
-9,490
| -22% | -$689K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.39M | 0.62% |
85,557
+4,976
| +6% | +$139K |
|
49
Restaurant Brands International
QSR
$20.5B
| $2.34M | 0.61% |
38,114
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 0.59% |
51,045
+6,553
| +15% | +$294K |
|