RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$956M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $8.04M | 0.84% |
16,179
+1,316
| +9% | +$654K |
|
27
PepsiCo
PEP
$203B
| $8.04M | 0.84% |
44,077
+1,141
| +3% | +$208K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.81M | 0.82% |
155,060
+33,987
| +28% | +$1.71M |
|
29
Progressive
PGR
$145B
| $7.31M | 0.76% |
51,073
+737
| +1% | +$105K |
|
30
Danaher
DHR
$143B
| $7.19M | 0.75% |
32,169
+1,329
| +4% | +$297K |
|
31
Visa
V
$681B
| $7.1M | 0.74% |
31,510
+389
| +1% | +$87.7K |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $6.91M | 0.72% |
60,530
+338
| +0.6% | +$38.6K |
|
33
Vanguard Total Bond Market
BND
$133B
| $6.89M | 0.72% |
93,349
-3,984
| -4% | -$294K |
|
34
Markel Group
MKL
$24.7B
| $6.75M | 0.71% |
5,287
+443
| +9% | +$566K |
|
35
Walmart
WMT
$793B
| $6.66M | 0.7% |
135,603
+753
| +0.6% | +$37K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.64M | 0.69% |
227,043
-5,928
| -3% | -$173K |
|
37
Procter & Gamble
PG
$370B
| $6.53M | 0.68% |
43,929
+823
| +2% | +$122K |
|
38
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.48M | 0.68% |
187,519
-155
| -0.1% | -$5.36K |
|
39
JPMorgan Chase
JPM
$824B
| $6.48M | 0.68% |
49,724
+1,142
| +2% | +$149K |
|
|
40
Walt Disney
DIS
$211B
| $6.16M | 0.64% |
61,531
-13,320
| -18% | -$1.33M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.95M | 0.62% |
77,756
-7,031
| -8% | -$538K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.93M | 0.62% |
120,489
-1,518
| -1% | -$74.7K |
|
43
Merck
MRK
$210B
| $5.82M | 0.61% |
54,728
+728
| +1% | +$77.5K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.57M | 0.58% |
108,699
+20,726
| +24% | +$1.06M |
|
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.28M | 0.55% |
90,207
-25,031
| -22% | -$1.47M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.25M | 0.55% |
24,903
+1,112
| +5% | +$235K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.18M | 0.54% |
34,285
+2,996
| +10% | +$452K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.17M | 0.54% |
49,407
-1,033
| -2% | -$108K |
|
49
AbbVie
ABBV
$374B
| $5.14M | 0.54% |
32,229
+331
| +1% | +$52.8K |
|
50
Fastenal
FAST
$56.5B
| $5.05M | 0.53% |
187,316
+12,800
| +7% | +$345K |
|