RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $10.2M | 0.8% |
6,450
+107
| +2% | +$169K |
|
27
Carlisle Companies
CSL
$16B
| $9.33M | 0.74% |
23,030
+941
| +4% | +$381K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.22M | 0.73% |
382,964
-9,090
| -2% | -$219K |
|
29
Danaher
DHR
$143B
| $9.07M | 0.71% |
36,288
-98
| -0.3% | -$24.5K |
|
30
McDonald's
MCD
$226B
| $9M | 0.71% |
35,319
-693
| -2% | -$177K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.96M | 0.71% |
92,265
+5,843
| +7% | +$567K |
|
32
Johnson & Johnson
JNJ
$429B
| $8.89M | 0.7% |
60,799
-2,299
| -4% | -$336K |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $8.82M | 0.69% |
69,114
+2,493
| +4% | +$318K |
|
34
Walmart
WMT
$793B
| $8.54M | 0.67% |
126,079
-1,138
| -0.9% | -$77.1K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.84M | 0.62% |
32,373
+615
| +2% | +$149K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.74M | 0.61% |
34,215
+3,723
| +12% | +$842K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.54M | 0.59% |
97,555
+804
| +0.8% | +$62.1K |
|
38
Charles Schwab
SCHW
$175B
| $7.48M | 0.59% |
101,531
-758
| -0.7% | -$55.9K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.99M | 0.55% |
120,473
+17,001
| +16% | +$986K |
|
40
Novo Nordisk
NVO
$252B
| $6.96M | 0.55% |
48,783
-995
| -2% | -$142K |
|
41
Fastenal
FAST
$56.5B
| $6.84M | 0.54% |
217,620
+11,860
| +6% | +$373K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $6.82M | 0.54% |
12,463
-33
| -0.3% | -$18.1K |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.68M | 0.53% |
161,685
-26,226
| -14% | -$1.08M |
|
44
Procter & Gamble
PG
$370B
| $6.65M | 0.52% |
40,349
-620
| -2% | -$102K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.57M | 0.52% |
128,291
-636
| -0.5% | -$32.6K |
|
46
PepsiCo
PEP
$203B
| $6.39M | 0.5% |
38,764
-3,316
| -8% | -$547K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.26M | 0.49% |
192,276
+21,231
| +12% | +$691K |
|
48
Copart
CPRT
$46.5B
| $6.2M | 0.49% |
114,385
+9,083
| +9% | +$492K |
|
49
American Express
AXP
$225B
| $5.92M | 0.47% |
25,585
-314
| -1% | -$72.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.87M | 0.46% |
118,702
+1,404
| +1% | +$69.4K |
|