RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.42M | 0.82% |
207,072
+4,125
| +2% | +$168K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.42M | 0.82% |
167,743
+932
| +0.6% | +$46.8K |
|
28
PepsiCo
PEP
$201B
| $8.4M | 0.82% |
45,370
+1,293
| +3% | +$239K |
|
29
Markel Group
MKL
$24.7B
| $8.01M | 0.78% |
5,793
+506
| +10% | +$700K |
|
30
Visa
V
$681B
| $7.69M | 0.75% |
32,375
+865
| +3% | +$205K |
|
31
JPMorgan Chase
JPM
$835B
| $7.47M | 0.73% |
51,353
+1,629
| +3% | +$237K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.3M | 0.71% |
144,295
+35,596
| +33% | +$1.8M |
|
33
Walmart
WMT
$802B
| $7.12M | 0.7% |
135,933
+330
| +0.2% | +$17.3K |
|
34
Progressive
PGR
$146B
| $7M | 0.68% |
52,855
+1,782
| +3% | +$236K |
|
35
Vanguard Energy ETF
VDE
$7.34B
| $6.87M | 0.67% |
60,852
+322
| +0.5% | +$36.4K |
|
|
36
TSMC
TSM
$1.22T
| $6.61M | 0.65% |
65,461
+22,841
| +54% | +$2.31M |
|
37
Procter & Gamble
PG
$373B
| $6.48M | 0.63% |
42,720
-1,209
| -3% | -$183K |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.46M | 0.63% |
224,544
-2,499
| -1% | -$71.9K |
|
39
Merck
MRK
$210B
| $6.36M | 0.62% |
55,148
+420
| +0.8% | +$48.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.3M | 0.61% |
42,076
-14,045
| -25% | -$2.1M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6.21M | 0.61% |
21,653
+625
| +3% | +$179K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 0.58% |
34,315
+30
| +0.1% | +$5.22K |
|
43
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.87M | 0.57% |
26,654
+1,751
| +7% | +$385K |
|
44
Fastenal
FAST
$57.5B
| $5.79M | 0.57% |
196,226
+8,910
| +5% | +$263K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.74M | 0.56% |
75,900
-1,856
| -2% | -$140K |
|
46
Carlisle Companies
CSL
$16.7B
| $5.38M | 0.53% |
20,983
+2,365
| +13% | +$607K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.28M | 0.52% |
114,322
+10,295
| +10% | +$475K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.22M | 0.51% |
90,507
+300
| +0.3% | +$17.3K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.15M | 0.5% |
244,664
+34,310
| +16% | +$722K |
|
50
iShares Core S&P 500 ETF
IVV
$665B
| $5.12M | 0.5% |
11,484
+101
| +0.9% | +$45K |
|