RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.71% |
107,423
-482
| -0.4% | -$47.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.71% |
133,161
+3,798
| +3% | +$302K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $10.4M | 0.7% |
46,003
+2,098
| +5% | +$476K |
|
29
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.69% |
67,802
-766
| -1% | -$117K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $10.3M | 0.69% |
16,607
-151
| -0.9% | -$93.8K |
|
31
Fastenal
FAST
$55.1B
| $9.85M | 0.66% |
234,499
+3,553
| +2% | +$149K |
|
32
McDonald's
MCD
$224B
| $9.63M | 0.64% |
32,944
+347
| +1% | +$101K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.48M | 0.63% |
161,231
+4,680
| +3% | +$275K |
|
34
Carlisle Companies
CSL
$16.9B
| $9.38M | 0.63% |
25,122
+224
| +0.9% | +$83.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.21M | 0.62% |
14,903
+42
| +0.3% | +$25.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.14M | 0.61% |
160,253
+14,308
| +10% | +$816K |
|
37
Copart
CPRT
$47B
| $8.91M | 0.6% |
181,488
+33,671
| +23% | +$1.65M |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.81M | 0.59% |
34,803
-2,810
| -7% | -$712K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.78M | 0.59% |
360,332
-6,246
| -2% | -$152K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.39M | 0.56% |
89,423
-10,701
| -11% | -$1M |
|
41
Netflix
NFLX
$529B
| $8.3M | 0.55% |
6,199
+437
| +8% | +$585K |
|
42
HEICO
HEI
$44.8B
| $8.14M | 0.54% |
24,804
+848
| +4% | +$278K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.1M | 0.54% |
241,249
+3,440
| +1% | +$116K |
|
44
American Express
AXP
$227B
| $7.87M | 0.53% |
24,672
+106
| +0.4% | +$33.8K |
|
|
45
Intuitive Surgical
ISRG
$167B
| $7.82M | 0.52% |
14,385
+3,894
| +37% | +$2.12M |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.8M | 0.52% |
158,486
+1,014
| +0.6% | +$49.9K |
|
47
Vanguard Energy ETF
VDE
$7.2B
| $7.66M | 0.51% |
64,280
-874
| -1% | -$104K |
|
48
Goldman Sachs
GS
$223B
| $7.21M | 0.48% |
10,182
-158
| -2% | -$112K |
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 0.48% |
141,926
+83,014
| +141% | +$4.17M |
|
50
Automatic Data Processing
ADP
$120B
| $6.95M | 0.46% |
22,539
-60
| -0.3% | -$18.5K |
|