RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.68%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.23M | 0.89% |
53,302
+7,831
| +17% | +$769K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.92M | 0.84% |
21,650
+2,301
| +12% | +$522K |
|
28
UnitedHealth
UNH
$279B
| $4.67M | 0.79% |
15,845
+504
| +3% | +$149K |
|
29
PayPal
PYPL
$66.5B
| $4.66M | 0.79% |
26,723
+23
| +0.1% | +$4.01K |
|
30
iShares Gold Trust
IAU
$52.2B
| $4.48M | 0.76% |
131,780
+554
| +0.4% | +$18.8K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.48M | 0.76% |
33,275
+28,148
| +549% | +$3.79M |
|
32
JPMorgan Chase
JPM
$824B
| $4.43M | 0.75% |
47,050
-4,854
| -9% | -$457K |
|
33
Visa
V
$681B
| $4.38M | 0.74% |
22,690
+2,665
| +13% | +$515K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.3M | 0.73% |
46,946
+26,666
| +131% | +$2.44M |
|
35
PepsiCo
PEP
$203B
| $4.29M | 0.73% |
32,419
-2,393
| -7% | -$317K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.29M | 0.73% |
138,860
+344
| +0.2% | +$10.6K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.23M | 0.72% |
44,462
+38,951
| +707% | +$3.71M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 0.7% |
+75,835
| New | +$4.15M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.09M | 0.69% |
72,446
+5,447
| +8% | +$307K |
|
40
Procter & Gamble
PG
$370B
| $4.08M | 0.69% |
34,112
-94
| -0.3% | -$11.2K |
|
41
Merck
MRK
$210B
| $4.05M | 0.69% |
54,815
+1,208
| +2% | +$89.1K |
|
42
Danaher
DHR
$143B
| $4.01M | 0.68% |
25,547
+1,139
| +5% | +$179K |
|
43
Appian
APPN
$2.28B
| $3.87M | 0.66% |
75,555
-260
| -0.3% | -$13.3K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.72M | 0.63% |
34,442
+1,977
| +6% | +$213K |
|
45
Costco
COST
$421B
| $3.34M | 0.57% |
11,015
+79
| +0.7% | +$24K |
|
46
Fastenal
FAST
$56.8B
| $3.15M | 0.53% |
146,814
+1,584
| +1% | +$33.9K |
|
47
NVIDIA
NVDA
$4.15T
| $2.96M | 0.5% |
311,080
+41,840
| +16% | +$397K |
|
48
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.85M | 0.48% |
142,153
+4,606
| +3% | +$92.5K |
|
49
Comcast
CMCSA
$125B
| $2.84M | 0.48% |
72,912
+468
| +0.6% | +$18.2K |
|
50
Salesforce
CRM
$245B
| $2.82M | 0.48% |
15,070
-1,972
| -12% | -$369K |
|