RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.02M | 0.8% |
50,649
+1,114
| +2% | +$176K |
|
27
Costco
COST
$421B
| $7.94M | 0.79% |
13,986
+1,163
| +9% | +$660K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.84M | 0.78% |
84,467
+12,704
| +18% | +$1.18M |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.63M | 0.76% |
83,415
+23,616
| +39% | +$2.16M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.3M | 0.73% |
44,847
+4,161
| +10% | +$677K |
|
31
Walmart
WMT
$793B
| $7.06M | 0.7% |
48,757
+907
| +2% | +$131K |
|
32
PepsiCo
PEP
$203B
| $7.04M | 0.7% |
40,541
+554
| +1% | +$96.2K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.85M | 0.68% |
127,039
+168
| +0.1% | +$9.06K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.68M | 0.67% |
87,787
+8,743
| +11% | +$665K |
|
35
Procter & Gamble
PG
$370B
| $6.66M | 0.66% |
40,737
+1,181
| +3% | +$193K |
|
36
Visa
V
$681B
| $6.16M | 0.61% |
28,437
+2,988
| +12% | +$648K |
|
37
Bank of America
BAC
$371B
| $5.95M | 0.59% |
133,751
+3,741
| +3% | +$166K |
|
38
PayPal
PYPL
$66.5B
| $5.87M | 0.59% |
31,127
+3,098
| +11% | +$584K |
|
39
Howard Hughes
HHH
$4.55B
| $5.5M | 0.55% |
54,049
-1,256
| -2% | -$128K |
|
40
Fastenal
FAST
$56.8B
| $5.44M | 0.54% |
84,860
+7,466
| +10% | +$478K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.29M | 0.53% |
73,961
+2,564
| +4% | +$184K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.17M | 0.52% |
101,920
-375
| -0.4% | -$19K |
|
43
Salesforce
CRM
$245B
| $5.14M | 0.51% |
20,228
+752
| +4% | +$191K |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $5.08M | 0.51% |
176,571
+4,868
| +3% | +$140K |
|
45
Progressive
PGR
$145B
| $5M | 0.5% |
48,705
+3,085
| +7% | +$317K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5M | 0.5% |
97,218
+16,350
| +20% | +$840K |
|
47
Markel Group
MKL
$24.7B
| $4.96M | 0.49% |
4,017
+148
| +4% | +$183K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.81M | 0.48% |
10,120
-15
| -0.1% | -$7.13K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.8M | 0.48% |
18,850
+1,337
| +8% | +$341K |
|
50
AbbVie
ABBV
$374B
| $4.79M | 0.48% |
35,394
-271
| -0.8% | -$36.7K |
|