RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
+$973M
(-2.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
141
Reduced
88
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
T Rowe Price
TROW
|
$2.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $7.66M | 0.79% |
29,474
+994
| +3% | +$258K |
|
27
Walmart
WMT
$793B
| $7.49M | 0.77% |
150,804
+4,533
| +3% | +$225K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.46M | 0.77% |
99,890
+12,103
| +14% | +$904K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.37M | 0.76% |
33,145
-4,345
| -12% | -$966K |
|
30
PepsiCo
PEP
$203B
| $6.99M | 0.72% |
41,759
+1,218
| +3% | +$204K |
|
31
JPMorgan Chase
JPM
$824B
| $6.93M | 0.71% |
50,799
+150
| +0.3% | +$20.4K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.89M | 0.71% |
75,399
-8,016
| -10% | -$733K |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.73M | 0.69% |
55,628
+30,532
| +122% | +$3.69M |
|
34
Markel Group
MKL
$24.7B
| $6.45M | 0.66% |
4,375
+358
| +9% | +$528K |
|
35
Procter & Gamble
PG
$370B
| $6.4M | 0.66% |
41,870
+1,133
| +3% | +$173K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $6.29M | 0.65% |
58,759
+1,538
| +3% | +$165K |
|
37
Visa
V
$681B
| $6.23M | 0.64% |
28,078
-359
| -1% | -$79.6K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.14M | 0.63% |
121,500
+19,580
| +19% | +$989K |
|
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.1M | 0.63% |
123,593
+68,157
| +123% | +$3.37M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.02M | 0.62% |
13,318
+3,198
| +32% | +$1.44M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6M | 0.62% |
237,292
-16,786
| -7% | -$424K |
|
42
Bank of America
BAC
$371B
| $5.6M | 0.58% |
135,764
+2,013
| +2% | +$83K |
|
43
Progressive
PGR
$145B
| $5.6M | 0.57% |
49,086
+381
| +0.8% | +$43.4K |
|
44
Howard Hughes
HHH
$4.55B
| $5.59M | 0.57% |
56,632
-65
| -0.1% | -$6.42K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.56M | 0.57% |
74,694
+733
| +1% | +$54.6K |
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.3M | 0.54% |
61,612
-22,855
| -27% | -$1.97M |
|
47
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $5.23M | 0.54% |
181,723
+5,152
| +3% | +$148K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.18M | 0.53% |
101,174
+3,956
| +4% | +$203K |
|
49
Salesforce
CRM
$245B
| $5.1M | 0.52% |
24,037
+3,809
| +19% | +$809K |
|
50
Fastenal
FAST
$56.5B
| $5.07M | 0.52% |
170,678
+958
| +0.6% | +$28.5K |
|