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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $6.57M | 0.44% |
95,114
+3,059
| +3% | +$211K |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $6.46M | 0.43% |
27,274
+257
| +1% | +$60.9K |
|
53
Caterpillar
CAT
$198B
| $6.39M | 0.43% |
16,471
-111
| -0.7% | -$43.1K |
|
|
54
Markel Group
MKL
$24.2B
| $6.27M | 0.42% |
3,141
-1,267
| -29% | -$2.53M |
|
55
O'Reilly Automotive
ORLY
$89B
| $6.25M | 0.42% |
69,397
+1,372
| +2% | +$124K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.19M | 0.41% |
56,991
+100
| +0.2% | +$10.9K |
|
57
Union Pacific
UNP
$131B
| $6.14M | 0.41% |
26,702
-428
| -2% | -$98.5K |
|
58
Procter & Gamble
PG
$375B
| $5.96M | 0.4% |
37,404
+491
| +1% | +$78.2K |
|
59
Moody's
MCO
$89.5B
| $5.86M | 0.39% |
11,684
+795
| +7% | +$399K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.7M | 0.38% |
76,156
-3,023
| -4% | -$226K |
|
61
Nike
NKE
$109B
| $5.66M | 0.38% |
79,723
+29,495
| +59% | +$2.1M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.45M | 0.36% |
29,994
-785
| -3% | -$143K |
|
63
AbbVie
ABBV
$375B
| $5.43M | 0.36% |
29,250
+329
| +1% | +$61.1K |
|
64
Home Depot
HD
$417B
| $5.42M | 0.36% |
14,774
+1,534
| +12% | +$562K |
|
65
Sherwin-Williams
SHW
$92.9B
| $5.31M | 0.35% |
15,464
+770
| +5% | +$264K |
|
66
McKesson
MCK
$85.5B
| $5.3M | 0.35% |
7,227
+237
| +3% | +$174K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.28M | 0.35% |
63,299
+6,453
| +11% | +$539K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.23M | 0.35% |
99,089
+396
| +0.4% | +$20.9K |
|
69
UnitedHealth
UNH
$286B
| $4.96M | 0.33% |
15,889
-3,445
| -18% | -$1.07M |
|
70
Fair Isaac
FICO
$36.8B
| $4.95M | 0.33% |
2,709
+182
| +7% | +$333K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.93M | 0.33% |
99,602
+2,654
| +3% | +$131K |
|
72
S&P Global
SPGI
$164B
| $4.91M | 0.33% |
9,304
+183
| +2% | +$96.5K |
|
73
Motorola Solutions
MSI
$79.8B
| $4.9M | 0.33% |
11,645
+1,235
| +12% | +$519K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.63M | 0.31% |
54,552
-3,212
| -6% | -$272K |
|
75
NVR
NVR
$23.5B
| $4.59M | 0.31% |
621
| – | – |
|