RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$907M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $4.2M | 0.46% |
56,808
-2,948
| -5% | -$218K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.15M | 0.46% |
17,513
+602
| +4% | +$143K |
|
53
Progressive
PGR
$145B
| $4.12M | 0.45% |
45,620
-262
| -0.6% | -$23.7K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $4.11M | 0.45% |
9,531
+1,384
| +17% | +$596K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.03M | 0.44% |
135,039
+186
| +0.1% | +$5.55K |
|
56
Fastenal
FAST
$56.8B
| $3.99M | 0.44% |
77,394
+951
| +1% | +$49.1K |
|
57
Goldman Sachs
GS
$221B
| $3.88M | 0.43% |
10,272
+35
| +0.3% | +$13.2K |
|
58
AbbVie
ABBV
$374B
| $3.85M | 0.42% |
35,665
+1,584
| +5% | +$171K |
|
59
Honeywell
HON
$136B
| $3.84M | 0.42% |
18,095
+1,304
| +8% | +$277K |
|
60
Texas Instruments
TXN
$178B
| $3.83M | 0.42% |
19,938
+1,367
| +7% | +$263K |
|
61
Merck
MRK
$210B
| $3.82M | 0.42% |
50,866
-1,020
| -2% | -$76.6K |
|
62
Sysco
SYY
$38.8B
| $3.73M | 0.41% |
47,498
+1,439
| +3% | +$113K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.7M | 0.41% |
49,827
-783
| -2% | -$58.1K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $3.69M | 0.41% |
58,991
-1,468
| -2% | -$91.9K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.67M | 0.4% |
119,882
-5,493
| -4% | -$168K |
|
66
United Parcel Service
UPS
$72.3B
| $3.67M | 0.4% |
20,156
-8
| -0% | -$1.46K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.63M | 0.4% |
47,294
+117
| +0.2% | +$8.97K |
|
68
FedEx
FDX
$53.2B
| $3.54M | 0.39% |
16,121
-50
| -0.3% | -$11K |
|
|
69
iShares Gold Trust
IAU
$52.2B
| $3.52M | 0.39% |
105,439
-79,783
| -43% | -$2.67M |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.47M | 0.38% |
56,435
-12
| -0% | -$737 |
|
71
Carlisle Companies
CSL
$16B
| $3.42M | 0.38% |
17,218
| – | – |
|
72
Home Depot
HD
$406B
| $3.42M | 0.38% |
10,422
+614
| +6% | +$202K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 0.37% |
66,857
-661
| -1% | -$33.4K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.37% |
25,243
+1,761
| +7% | +$234K |
|
75
Restaurant Brands International
QSR
$20.5B
| $3.17M | 0.35% |
51,843
-795
| -2% | -$48.6K |
|