RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.82M | 0.46% |
25,741
-1,329
| -5% | -$301K |
|
52
Merck
MRK
$210B
| $5.65M | 0.45% |
45,673
+49
| +0.1% | +$6.07K |
|
53
Texas Instruments
TXN
$170B
| $5.52M | 0.43% |
28,356
+4,177
| +17% | +$813K |
|
54
Caterpillar
CAT
$197B
| $5.47M | 0.43% |
16,420
+95
| +0.6% | +$31.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.46M | 0.43% |
10,031
-53
| -0.5% | -$28.8K |
|
|
56
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $5.39M | 0.42% |
27,326
+13,035
| +91% | +$2.57M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.3M | 0.42% |
58,182
+5,755
| +11% | +$525K |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.09M | 0.4% |
176,188
-295
| -0.2% | -$8.52K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.89M | 0.38% |
63,351
+3,503
| +6% | +$270K |
|
60
AbbVie
ABBV
$376B
| $4.78M | 0.38% |
27,868
+428
| +2% | +$73.4K |
|
61
HEICO
HEI
$44.9B
| $4.77M | 0.38% |
21,353
+5,189
| +32% | +$1.16M |
|
62
Goldman Sachs
GS
$227B
| $4.72M | 0.37% |
10,440
+11
| +0.1% | +$4.98K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.72M | 0.37% |
55,115
-1,628
| -3% | -$139K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.62M | 0.36% |
69,641
-2,360
| -3% | -$157K |
|
65
O'Reilly Automotive
ORLY
$89.1B
| $4.54M | 0.36% |
64,425
+12,210
| +23% | +$860K |
|
66
Automatic Data Processing
ADP
$122B
| $4.49M | 0.35% |
18,800
+1,512
| +9% | +$361K |
|
67
Intuitive Surgical
ISRG
$163B
| $4.46M | 0.35% |
10,022
+29
| +0.3% | +$12.9K |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $4.45M | 0.35% |
20,389
+522
| +3% | +$114K |
|
69
Home Depot
HD
$410B
| $4.4M | 0.35% |
12,786
-496
| -4% | -$171K |
|
70
Nike
NKE
$111B
| $4.38M | 0.34% |
58,098
-2,542
| -4% | -$192K |
|
71
Moody's
MCO
$89.6B
| $4.19M | 0.33% |
9,946
+1,970
| +25% | +$829K |
|
72
NVR
NVR
$23.2B
| $4.16M | 0.33% |
548
+75
| +16% | +$569K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.91M | 0.31% |
89,329
-1,956
| -2% | -$85.6K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.9M | 0.31% |
150,426
+1,869
| +1% | +$48.4K |
|
75
Sherwin-Williams
SHW
$91.2B
| $3.86M | 0.3% |
12,918
+303
| +2% | +$90.4K |
|