RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$907M
(+1.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $7.29M | 0.8% |
28,029
+865
| +3% | +$225K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.88M | 0.76% |
253,742
+5,474
| +2% | +$149K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.78M | 0.75% |
71,763
+3,965
| +6% | +$374K |
|
29
Walmart
WMT
$793B
| $6.67M | 0.74% |
143,550
+2,028
| +1% | +$94.2K |
|
30
NVIDIA
NVDA
$4.15T
| $6.36M | 0.7% |
306,980
+31,620
| +11% | +$655K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.1M | 0.67% |
40,686
+1,000
| +3% | +$150K |
|
32
PepsiCo
PEP
$203B
| $6.02M | 0.66% |
39,987
+2,133
| +6% | +$321K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.79M | 0.64% |
79,044
+5,883
| +8% | +$431K |
|
34
Costco
COST
$421B
| $5.76M | 0.64% |
12,823
+702
| +6% | +$315K |
|
35
Visa
V
$681B
| $5.67M | 0.62% |
25,449
+1,606
| +7% | +$358K |
|
36
Procter & Gamble
PG
$370B
| $5.53M | 0.61% |
39,556
+2,869
| +8% | +$401K |
|
37
Bank of America
BAC
$371B
| $5.52M | 0.61% |
130,010
+1,321
| +1% | +$56.1K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.47M | 0.6% |
59,799
-1,481
| -2% | -$135K |
|
39
Salesforce
CRM
$245B
| $5.28M | 0.58% |
19,476
+2,344
| +14% | +$636K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.2M | 0.57% |
102,295
-1,400
| -1% | -$71.2K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.88M | 0.54% |
89,280
-5,485
| -6% | -$300K |
|
42
Howard Hughes
HHH
$4.55B
| $4.86M | 0.54% |
58,015
-701
| -1% | -$58.7K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.76M | 0.52% |
44,202
+90
| +0.2% | +$9.68K |
|
44
Markel Group
MKL
$24.7B
| $4.62M | 0.51% |
3,869
+505
| +15% | +$604K |
|
45
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.62M | 0.51% |
171,703
+14,985
| +10% | +$403K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.56M | 0.5% |
71,397
+1,831
| +3% | +$117K |
|
47
American Express
AXP
$225B
| $4.49M | 0.49% |
26,799
-197
| -0.7% | -$33K |
|
48
Comcast
CMCSA
$125B
| $4.43M | 0.49% |
79,144
+2,546
| +3% | +$142K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.35M | 0.48% |
10,135
-63
| -0.6% | -$27K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.25M | 0.47% |
80,868
+3,832
| +5% | +$201K |
|