RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $9.08M | 0.84% |
56,978
+573
| +1% | +$91.3K |
|
27
Markel Group
MKL
$24.7B
| $8.88M | 0.82% |
6,257
+92
| +1% | +$131K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.71M | 0.8% |
95,287
-4,749
| -5% | -$434K |
|
29
Danaher
DHR
$143B
| $8.32M | 0.77% |
35,972
-6,435
| -15% | -$1.49M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.31M | 0.77% |
102,186
+85,764
| +522% | +$6.97M |
|
31
Nike
NKE
$110B
| $8.23M | 0.76% |
75,775
+3,041
| +4% | +$330K |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $8.05M | 0.74% |
188,111
+142
| +0.1% | +$6.08K |
|
33
PepsiCo
PEP
$203B
| $7.54M | 0.7% |
44,395
-1,230
| -3% | -$209K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.5M | 0.69% |
146,176
-20,029
| -12% | -$1.03M |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $7.33M | 0.68% |
62,485
-1,364
| -2% | -$160K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.03M | 0.65% |
30,214
+1,633
| +6% | +$380K |
|
37
Charles Schwab
SCHW
$175B
| $6.74M | 0.62% |
97,959
+12,231
| +14% | +$841K |
|
38
Walmart
WMT
$793B
| $6.69M | 0.62% |
127,296
-6,291
| -5% | -$331K |
|
39
Carlisle Companies
CSL
$16B
| $6.67M | 0.61% |
21,334
+171
| +0.8% | +$53.4K |
|
40
Fastenal
FAST
$56.5B
| $6.42M | 0.59% |
198,194
+1,790
| +0.9% | +$58K |
|
41
Union Pacific
UNP
$132B
| $6.29M | 0.58% |
25,600
+1,195
| +5% | +$294K |
|
42
TSMC
TSM
$1.2T
| $6.08M | 0.56% |
58,446
+750
| +1% | +$78K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6M | 0.55% |
60,501
-51,034
| -46% | -$5.07M |
|
44
Procter & Gamble
PG
$370B
| $5.8M | 0.53% |
39,546
-2,152
| -5% | -$315K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.79M | 0.53% |
120,786
-368
| -0.3% | -$17.6K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.67M | 0.52% |
97,267
+13,462
| +16% | +$785K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $5.59M | 0.52% |
11,704
-10
| -0.1% | -$4.78K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.58M | 0.51% |
29,008
-1,447
| -5% | -$279K |
|
49
Novo Nordisk
NVO
$252B
| $5.13M | 0.47% |
49,547
-871
| -2% | -$90.1K |
|
50
American Express
AXP
$225B
| $4.93M | 0.45% |
26,318
+1,190
| +5% | +$223K |
|