RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$63.7M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $6.18M | 0.78% |
136,467
+4,452
| +3% | +$202K |
|
27
UnitedHealth
UNH
$281B
| $6.17M | 0.78% |
16,588
+168
| +1% | +$62.5K |
|
28
PayPal
PYPL
$65.4B
| $6.16M | 0.78% |
25,367
-1,029
| -4% | -$250K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.89M | 0.74% |
64,412
-1,631
| -2% | -$149K |
|
30
Howard Hughes
HHH
$4.61B
| $5.67M | 0.71% |
62,572
+8,585
| +16% | +$778K |
|
31
PepsiCo
PEP
$201B
| $5.19M | 0.65% |
36,709
+3,976
| +12% | +$562K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 0.65% |
94,184
+9,776
| +12% | +$535K |
|
33
Danaher
DHR
$142B
| $5.09M | 0.64% |
25,513
-44
| -0.2% | -$8.78K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.94M | 0.62% |
45,795
+11,347
| +33% | +$1.22M |
|
35
Procter & Gamble
PG
$373B
| $4.9M | 0.62% |
36,196
+1,833
| +5% | +$248K |
|
36
Bank of America
BAC
$375B
| $4.88M | 0.61% |
126,031
-389
| -0.3% | -$15.1K |
|
37
Visa
V
$681B
| $4.76M | 0.6% |
22,486
+220
| +1% | +$46.6K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $4.48M | 0.56% |
31,622
+10,350
| +49% | +$1.47M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.47M | 0.56% |
48,062
+2,512
| +6% | +$234K |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.4M | 0.55% |
154,218
+248
| +0.2% | +$7.07K |
|
41
FedEx
FDX
$52.9B
| $4.37M | 0.55% |
15,399
+70
| +0.5% | +$19.9K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.34M | 0.55% |
67,833
-1,239
| -2% | -$79.3K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.23M | 0.53% |
61,049
+2,884
| +5% | +$200K |
|
|
44
Progressive
PGR
$146B
| $4.21M | 0.53% |
44,051
+25,066
| +132% | +$2.4M |
|
45
Costco
COST
$423B
| $4.13M | 0.52% |
11,726
+697
| +6% | +$246K |
|
46
Merck
MRK
$210B
| $4.06M | 0.51% |
55,193
+1,548
| +3% | +$114K |
|
47
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.02M | 0.51% |
10,134
+10
| +0.1% | +$3.96K |
|
48
Comcast
CMCSA
$125B
| $3.92M | 0.49% |
72,362
+697
| +1% | +$37.7K |
|
49
Vanguard Energy ETF
VDE
$7.34B
| $3.87M | 0.49% |
56,864
+1,534
| +3% | +$104K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.86M | 0.49% |
121,518
+2,163
| +2% | +$68.7K |
|