RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
194
Reduced
85
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $11.4M | 0.8% |
126,554
+2,636
| +2% | +$238K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.5M | 0.73% |
112,862
-156
| -0.1% | -$14.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.71% |
70,685
+11,737
| +20% | +$1.7M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.57M | 0.67% |
98,790
+3,959
| +4% | +$384K |
|
30
McDonald's
MCD
$226B
| $9.5M | 0.66% |
32,776
+390
| +1% | +$113K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $9.38M | 0.66% |
15,940
+3,118
| +24% | +$1.84M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.12M | 0.64% |
116,849
+20,364
| +21% | +$1.59M |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.03M | 0.63% |
375,327
-1,535
| -0.4% | -$36.9K |
|
34
Carlisle Companies
CSL
$16B
| $9M | 0.63% |
24,392
+1,077
| +5% | +$397K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.89M | 0.62% |
38,237
+2,829
| +8% | +$658K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.72M | 0.61% |
14,872
+3,927
| +36% | +$2.3M |
|
37
Danaher
DHR
$143B
| $8.48M | 0.59% |
36,953
+958
| +3% | +$220K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.26M | 0.58% |
141,965
+16,711
| +13% | +$972K |
|
39
Fastenal
FAST
$56.5B
| $8.2M | 0.57% |
227,938
+3,244
| +1% | +$117K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $7.96M | 0.56% |
65,641
-4,395
| -6% | -$533K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.9M | 0.55% |
37,549
+5,841
| +18% | +$1.23M |
|
42
Copart
CPRT
$46.5B
| $7.82M | 0.55% |
136,199
+3,311
| +2% | +$190K |
|
43
Markel Group
MKL
$24.7B
| $7.5M | 0.52% |
4,347
+20
| +0.5% | +$34.5K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.42M | 0.52% |
226,606
+26,288
| +13% | +$861K |
|
45
Charles Schwab
SCHW
$175B
| $7.41M | 0.52% |
100,092
+911
| +0.9% | +$67.4K |
|
46
American Express
AXP
$225B
| $7.31M | 0.51% |
24,626
+89
| +0.4% | +$26.4K |
|
47
Procter & Gamble
PG
$370B
| $6.8M | 0.47% |
40,542
+732
| +2% | +$123K |
|
48
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $6.46M | 0.45% |
158,338
-2,121
| -1% | -$86.5K |
|
49
Automatic Data Processing
ADP
$121B
| $6.44M | 0.45% |
21,995
+1,058
| +5% | +$310K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $6.42M | 0.45% |
26,718
+96
| +0.4% | +$23.1K |
|