RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.36M | 0.44% |
122,946
-5,900
| -5% | -$305K |
|
52
Union Pacific
UNP
$131B
| $6.08M | 0.42% |
26,671
+477
| +2% | +$109K |
|
53
Goldman Sachs
GS
$223B
| $6.03M | 0.42% |
10,535
+218
| +2% | +$125K |
|
54
Caterpillar
CAT
$198B
| $5.87M | 0.41% |
16,186
+274
| +2% | +$99.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 0.4% |
119,688
-1,974
| -2% | -$94.4K |
|
56
PepsiCo
PEP
$200B
| $5.69M | 0.4% |
37,404
-1,328
| -3% | -$202K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.52M | 0.39% |
77,334
+3,503
| +5% | +$250K |
|
58
Texas Instruments
TXN
$171B
| $5.51M | 0.38% |
29,386
+228
| +0.8% | +$42.8K |
|
59
HEICO
HEI
$44.8B
| $5.5M | 0.38% |
23,154
+1,163
| +5% | +$276K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.45M | 0.38% |
56,280
+789
| +1% | +$76.4K |
|
61
Intuitive Surgical
ISRG
$167B
| $5.38M | 0.38% |
10,313
+101
| +1% | +$52.7K |
|
62
O'Reilly Automotive
ORLY
$89B
| $5.28M | 0.37% |
66,795
+1,125
| +2% | +$88.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.22M | 0.36% |
29,768
+842
| +3% | +$148K |
|
64
Home Depot
HD
$417B
| $5.12M | 0.36% |
13,154
+371
| +3% | +$144K |
|
65
AbbVie
ABBV
$375B
| $5.1M | 0.36% |
28,720
+765
| +3% | +$136K |
|
66
Moody's
MCO
$89.5B
| $4.91M | 0.34% |
10,381
+256
| +3% | +$121K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.91M | 0.34% |
57,337
-790
| -1% | -$67.7K |
|
68
Sherwin-Williams
SHW
$92.9B
| $4.89M | 0.34% |
14,371
+572
| +4% | +$194K |
|
69
Netflix
NFLX
$529B
| $4.8M | 0.34% |
5,384
+259
| +5% | +$231K |
|
70
NVR
NVR
$23.5B
| $4.74M | 0.33% |
580
+3
| +0.5% | +$24.5K |
|
71
Novo Nordisk
NVO
$245B
| $4.71M | 0.33% |
54,738
+5,396
| +11% | +$464K |
|
72
Kinsale Capital Group
KNSL
$10.6B
| $4.69M | 0.33% |
10,074
+187
| +2% | +$87K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.64M | 0.32% |
159,931
-9,845
| -6% | -$286K |
|
74
Booz Allen Hamilton
BAH
$12.6B
| $4.6M | 0.32% |
35,752
+12,028
| +51% | +$1.55M |
|
75
Merck
MRK
$212B
| $4.58M | 0.32% |
46,005
+254
| +0.6% | +$25.3K |
|