RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Appian
APPN
|
$681K |
| 3 |
ELME
Elme Communities
ELME
|
$578K |
| 4 |
Manchester United
MANU
|
$529K |
| 5 |
Advanced Micro Devices
AMD
|
$497K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $6.78M | 0.76% |
248,268
+440
| +0.2% | +$12K |
|
27
Walmart
WMT
$798B
| $6.65M | 0.74% |
141,522
+5,055
| +4% | +$238K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.45M | 0.72% |
67,798
+19,736
| +41% | +$1.88M |
|
29
iShares Gold Trust
IAU
$51.9B
| $6.24M | 0.7% |
185,222
-13,342
| -7% | -$450K |
|
30
Danaher
DHR
$139B
| $6.21M | 0.69% |
26,111
+598
| +2% | +$142K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.98M | 0.67% |
39,686
+8,064
| +26% | +$1.22M |
|
32
PepsiCo
PEP
$202B
| $5.61M | 0.63% |
37,854
+1,145
| +3% | +$170K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.61M | 0.63% |
61,280
-3,132
| -5% | -$286K |
|
34
Visa
V
$679B
| $5.58M | 0.62% |
23,843
+1,357
| +6% | +$317K |
|
35
NVIDIA
NVDA
$4.15T
| $5.51M | 0.61% |
275,360
+27,120
| +11% | +$542K |
|
36
Howard Hughes
HHH
$4.56B
| $5.46M | 0.61% |
58,716
-3,856
| -6% | -$358K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.42M | 0.6% |
73,161
+12,112
| +20% | +$897K |
|
38
Bank of America
BAC
$374B
| $5.31M | 0.59% |
128,689
+2,658
| +2% | +$110K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.27M | 0.59% |
103,695
+29,616
| +40% | +$1.51M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.19M | 0.58% |
94,765
+581
| +0.6% | +$31.8K |
|
41
Procter & Gamble
PG
$372B
| $4.95M | 0.55% |
36,687
+491
| +1% | +$66.2K |
|
42
FedEx
FDX
$52.4B
| $4.82M | 0.54% |
16,171
+772
| +5% | +$230K |
|
43
Costco
COST
$423B
| $4.8M | 0.54% |
12,121
+395
| +3% | +$156K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.76M | 0.53% |
44,112
-1,683
| -4% | -$181K |
|
45
Vanguard Energy ETF
VDE
$7.3B
| $4.54M | 0.51% |
59,756
+2,892
| +5% | +$219K |
|
46
Progressive
PGR
$146B
| $4.51M | 0.5% |
45,882
+1,831
| +4% | +$180K |
|
47
American Express
AXP
$227B
| $4.46M | 0.5% |
26,996
-63
| -0.2% | -$10.4K |
|
48
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $4.42M | 0.49% |
156,718
+2,500
| +2% | +$70.6K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.4M | 0.49% |
69,566
+1,733
| +3% | +$110K |
|
50
Comcast
CMCSA
$127B
| $4.37M | 0.49% |
76,598
+4,236
| +6% | +$242K |
|