RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.68%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.35% |
6,607
+687
| +12% | +$213K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.35% |
17,640
+2,135
| +14% | +$246K |
|
78
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.34% |
39,363
-86
| -0.2% | -$4.4K |
|
79
Axon Enterprise
AXON
$56.9B
| $1.98M | 0.34% |
20,184
-388
| -2% | -$38.1K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.98M | 0.34% |
37,913
+4,895
| +15% | +$256K |
|
|
81
RTX Corp
RTX
$212B
| $1.94M | 0.33% |
31,397
-1,420
| -4% | -$1.28M |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 0.32% |
54,973
+14,370
| +35% | +$472K |
|
|
83
Fastly
FSLY
$1.08B
| $1.88M | 0.32% |
22,029
-46,211
| -68% | -$3.93M |
|
84
Amgen
AMGN
$153B
| $1.81M | 0.31% |
7,676
+71
| +0.9% | +$16.7K |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $1.81M | 0.31% |
23,199
+812
| +4% | +$63.2K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.3% |
46,256
-18,874
| -29% | -$732K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.78M | 0.3% |
33,817
-1,216
| -3% | -$64K |
|
88
American Express
AXP
$225B
| $1.76M | 0.3% |
18,517
-2,019
| -10% | -$192K |
|
89
Intuitive Surgical
ISRG
$158B
| $1.74M | 0.3% |
3,056
+25
| +0.8% | +$14.2K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 0.29% |
22,790
-1,151
| -5% | -$85.3K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.28% |
15,730
-810
| -5% | -$84.7K |
|
92
Accenture
ACN
$158B
| $1.64M | 0.28% |
7,647
+375
| +5% | +$80.5K |
|
93
SPDR Global Dow ETF
DGT
$432M
| $1.64M | 0.28% |
20,914
| – | – |
|
94
Caterpillar
CAT
$194B
| $1.63M | 0.28% |
12,850
-253
| -2% | -$32K |
|
95
Automatic Data Processing
ADP
$121B
| $1.62M | 0.28% |
10,908
+3,824
| +54% | +$569K |
|
96
AT&T
T
$208B
| $1.59M | 0.27% |
52,726
-30,103
| -36% | -$910K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $1.59M | 0.27% |
13,454
-400
| -3% | -$47.3K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.58M | 0.27% |
3,737
| – | – |
|
|
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
| $1.56M | 0.27% |
+50,306
| New | +$1.56M |
|
100
TransUnion
TRU
$16.8B
| $1.56M | 0.26% |
17,912
+6,462
| +56% | +$562K |
|