RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11M | 0.79% |
113,018
-33,894
| -23% | -$3.29M |
|
27
Carlisle Companies
CSL
$16B
| $10.5M | 0.76% |
23,315
+285
| +1% | +$128K |
|
28
Danaher
DHR
$143B
| $10M | 0.73% |
35,995
-293
| -0.8% | -$81.5K |
|
29
Walmart
WMT
$793B
| $10M | 0.72% |
123,918
-2,161
| -2% | -$175K |
|
30
McDonald's
MCD
$226B
| $9.86M | 0.71% |
32,386
-2,933
| -8% | -$893K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.6M | 0.7% |
94,831
+2,566
| +3% | +$260K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.55M | 0.69% |
58,948
-1,851
| -3% | -$300K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.23M | 0.67% |
376,862
-6,102
| -2% | -$149K |
|
34
Vanguard Energy ETF
VDE
$7.28B
| $8.58M | 0.62% |
70,036
+922
| +1% | +$113K |
|
35
Fastenal
FAST
$56.5B
| $8.02M | 0.58% |
224,694
+7,074
| +3% | +$253K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.99M | 0.58% |
35,408
+1,193
| +3% | +$269K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.66M | 0.56% |
96,485
-1,070
| -1% | -$85K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $7.4M | 0.54% |
12,822
+359
| +3% | +$207K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.39M | 0.54% |
125,254
+4,781
| +4% | +$282K |
|
40
Copart
CPRT
$46.5B
| $6.96M | 0.5% |
132,888
+18,503
| +16% | +$970K |
|
41
Procter & Gamble
PG
$370B
| $6.9M | 0.5% |
39,810
-539
| -1% | -$93.4K |
|
|
42
Markel Group
MKL
$24.7B
| $6.79M | 0.49% |
4,327
-2,123
| -33% | -$3.33M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.79M | 0.49% |
128,846
+555
| +0.4% | +$29.2K |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.76M | 0.49% |
160,459
-1,226
| -0.8% | -$51.7K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.75M | 0.49% |
200,318
+8,042
| +4% | +$271K |
|
46
American Express
AXP
$225B
| $6.65M | 0.48% |
24,537
-1,048
| -4% | -$284K |
|
47
PepsiCo
PEP
$203B
| $6.59M | 0.48% |
38,732
-32
| -0.1% | -$5.44K |
|
48
Union Pacific
UNP
$132B
| $6.46M | 0.47% |
26,194
+453
| +2% | +$112K |
|
49
Charles Schwab
SCHW
$175B
| $6.43M | 0.47% |
99,181
-2,350
| -2% | -$152K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.42M | 0.47% |
121,662
+2,960
| +2% | +$156K |
|