RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$59B
| $6.37M | 0.46% |
31,708
+4,382
| +16% | +$880K |
|
52
Vanguard Small-Cap ETF
VB
$66.2B
| $6.31M | 0.46% |
26,622
+6,233
| +31% | +$1.48M |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.28M | 0.45% |
10,945
+914
| +9% | +$524K |
|
54
Caterpillar
CAT
$195B
| $6.22M | 0.45% |
15,912
-508
| -3% | -$199K |
|
55
Texas Instruments
TXN
$171B
| $6.02M | 0.44% |
29,158
+802
| +3% | +$166K |
|
56
Novo Nordisk
NVO
$250B
| $5.88M | 0.43% |
49,342
+559
| +1% | +$66.6K |
|
57
Automatic Data Processing
ADP
$122B
| $5.79M | 0.42% |
20,937
+2,137
| +11% | +$591K |
|
58
HEICO
HEI
$44.7B
| $5.75M | 0.42% |
21,991
+638
| +3% | +$167K |
|
59
NVR
NVR
$23.1B
| $5.66M | 0.41% |
577
+29
| +5% | +$285K |
|
60
AbbVie
ABBV
$374B
| $5.52M | 0.4% |
27,955
+87
| +0.3% | +$17.2K |
|
61
Sherwin-Williams
SHW
$91.3B
| $5.27M | 0.38% |
13,799
+881
| +7% | +$336K |
|
62
Merck
MRK
$208B
| $5.2M | 0.38% |
45,751
+78
| +0.2% | +$8.86K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.18M | 0.38% |
28,926
+5,636
| +24% | +$1.01M |
|
64
Home Depot
HD
$409B
| $5.18M | 0.38% |
12,783
-3
| -0% | -$1.22K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.17M | 0.37% |
73,831
+4,190
| +6% | +$294K |
|
66
Goldman Sachs
GS
$225B
| $5.11M | 0.37% |
10,317
-123
| -1% | -$60.9K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.1M | 0.37% |
58,127
-55
| -0.1% | -$4.83K |
|
68
Nike
NKE
$111B
| $5.09M | 0.37% |
57,635
-463
| -0.8% | -$40.9K |
|
69
O'Reilly Automotive
ORLY
$88.5B
| $5.04M | 0.37% |
65,670
+1,245
| +2% | +$95.6K |
|
70
Intuitive Surgical
ISRG
$162B
| $5.02M | 0.36% |
10,212
+190
| +2% | +$93.3K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $5.02M | 0.36% |
55,491
+376
| +0.7% | +$34K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.99M | 0.36% |
169,776
-6,412
| -4% | -$189K |
|
73
Moody's
MCO
$89.3B
| $4.81M | 0.35% |
10,125
+179
| +2% | +$85K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.67M | 0.34% |
58,169
-5,182
| -8% | -$416K |
|
75
Kinsale Capital Group
KNSL
$10.5B
| $4.6M | 0.33% |
9,887
+1,347
| +16% | +$627K |
|