RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $10.9M | 0.79% |
124,206
-2,348
| -2% | -$206K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.7M | 0.77% |
107,905
+9,115
| +9% | +$902K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.74% |
129,363
+12,514
| +11% | +$988K |
|
29
McDonald's
MCD
$218B
| $10.2M | 0.73% |
32,597
-179
| -0.5% | -$55.9K |
|
30
UnitedHealth
UNH
$319B
| $10.1M | 0.73% |
19,334
-4,105
| -18% | -$2.15M |
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $9.42M | 0.68% |
16,758
+818
| +5% | +$460K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.19M | 0.66% |
156,551
+14,586
| +10% | +$856K |
|
33
Fastenal
FAST
$54.5B
| $8.95M | 0.65% |
230,946
+3,008
| +1% | +$117K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.92M | 0.64% |
366,578
-8,749
| -2% | -$213K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.81M | 0.64% |
100,124
-12,738
| -11% | -$1.12M |
|
36
Carlisle Companies
CSL
$15.6B
| $8.48M | 0.61% |
24,898
+506
| +2% | +$172K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $8.47M | 0.61% |
43,905
+6,356
| +17% | +$1.23M |
|
38
Vanguard Energy ETF
VDE
$7.29B
| $8.45M | 0.61% |
65,154
-487
| -0.7% | -$63.2K |
|
39
Copart
CPRT
$46.8B
| $8.36M | 0.6% |
147,817
+11,618
| +9% | +$657K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.31M | 0.6% |
14,861
-11
| -0.1% | -$6.15K |
|
41
Markel Group
MKL
$24.7B
| $8.24M | 0.59% |
4,408
+61
| +1% | +$114K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.9M | 0.57% |
237,809
+11,203
| +5% | +$372K |
|
43
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.77M | 0.56% |
37,613
-624
| -2% | -$129K |
|
44
Charles Schwab
SCHW
$170B
| $7.7M | 0.56% |
98,304
-1,788
| -2% | -$140K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.42M | 0.54% |
145,945
+26,257
| +22% | +$1.33M |
|
46
Danaher
DHR
$136B
| $6.91M | 0.5% |
33,700
-3,253
| -9% | -$667K |
|
47
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $6.91M | 0.5% |
157,472
-866
| -0.5% | -$38K |
|
48
Automatic Data Processing
ADP
$119B
| $6.9M | 0.5% |
22,599
+604
| +3% | +$185K |
|
49
American Express
AXP
$226B
| $6.61M | 0.48% |
24,566
-60
| -0.2% | -$16.1K |
|
50
O'Reilly Automotive
ORLY
$91.2B
| $6.5M | 0.47% |
68,025
+1,230
| +2% | +$117K |
|