RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
171
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.83M | 0.8% |
107,070
+11,783
| +12% | +$1.08M |
|
27
Markel Group
MKL
$24.7B
| $9.65M | 0.79% |
6,343
+86
| +1% | +$131K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.45M | 0.77% |
196,027
-13,387
| -6% | -$645K |
|
29
Danaher
DHR
$143B
| $9.09M | 0.74% |
36,386
+414
| +1% | +$103K |
|
30
TSMC
TSM
$1.2T
| $8.8M | 0.72% |
64,681
+6,235
| +11% | +$848K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $8.77M | 0.72% |
66,621
+4,136
| +7% | +$545K |
|
32
Carlisle Companies
CSL
$16B
| $8.66M | 0.71% |
22,089
+755
| +4% | +$296K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.46M | 0.69% |
86,422
+25,921
| +43% | +$2.54M |
|
34
Fastenal
FAST
$56.8B
| $7.94M | 0.65% |
102,880
+3,783
| +4% | +$292K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.93M | 0.65% |
31,758
+1,544
| +5% | +$386K |
|
36
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $7.87M | 0.64% |
187,911
-200
| -0.1% | -$8.38K |
|
37
Walmart
WMT
$793B
| $7.65M | 0.63% |
127,217
+84,785
| +200% | -$4.75K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.48M | 0.61% |
96,751
-38,597
| -29% | -$2.98M |
|
39
Charles Schwab
SCHW
$175B
| $7.4M | 0.6% |
102,289
+4,330
| +4% | +$313K |
|
40
PepsiCo
PEP
$203B
| $7.36M | 0.6% |
42,080
-2,315
| -5% | -$405K |
|
41
Union Pacific
UNP
$132B
| $6.66M | 0.54% |
27,070
+1,470
| +6% | +$362K |
|
42
Procter & Gamble
PG
$370B
| $6.65M | 0.54% |
40,969
+1,423
| +4% | +$231K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.61M | 0.54% |
128,927
-17,249
| -12% | -$885K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $6.57M | 0.54% |
12,496
+792
| +7% | +$416K |
|
45
Novo Nordisk
NVO
$252B
| $6.39M | 0.52% |
49,778
+231
| +0.5% | +$29.7K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.35M | 0.52% |
30,492
+1,484
| +5% | +$309K |
|
|
47
Copart
CPRT
$46.5B
| $6.1M | 0.5% |
105,302
+49,980
| +90% | +$2.89M |
|
48
Merck
MRK
$210B
| $6.02M | 0.49% |
45,624
+816
| +2% | +$108K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.01M | 0.49% |
103,472
+6,205
| +6% | +$360K |
|
50
Caterpillar
CAT
$194B
| $5.98M | 0.49% |
16,325
+684
| +4% | +$251K |
|