RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$907M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $3.11M | 0.34% |
15,857
-1,791
| -10% | -$351K |
|
77
Intuitive Surgical
ISRG
$158B
| $3.09M | 0.34% |
3,112
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.01M | 0.33% |
98,824
-21,490
| -18% | -$655K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.33% |
134,216
+7,634
| +6% | +$169K |
|
80
Charles Schwab
SCHW
$175B
| $2.97M | 0.33% |
40,721
+118
| +0.3% | +$8.6K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.92M | 0.32% |
29,418
+1,908
| +7% | +$189K |
|
82
Brookfield
BN
$97.7B
| $2.91M | 0.32% |
54,385
+3,449
| +7% | +$185K |
|
83
Caterpillar
CAT
$194B
| $2.87M | 0.32% |
14,969
+94
| +0.6% | +$18K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.32% |
5,028
+164
| +3% | +$93.7K |
|
85
Pfizer
PFE
$141B
| $2.87M | 0.32% |
66,679
+12,627
| +23% | +$543K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.85M | 0.31% |
61,990
+11,982
| +24% | +$551K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 0.31% |
27,956
+2,061
| +8% | +$210K |
|
88
Automatic Data Processing
ADP
$121B
| $2.77M | 0.31% |
13,853
+525
| +4% | +$105K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $2.76M | 0.3% |
15,108
+429
| +3% | +$78.2K |
|
|
90
Boston Omaha
BOC
$425M
| $2.64M | 0.29% |
+68,159
| New | +$2.64M |
|
91
Axon Enterprise
AXON
$56.9B
| $2.64M | 0.29% |
15,053
-3
| -0% | -$525 |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.62M | 0.29% |
35,314
+4,029
| +13% | +$299K |
|
93
Altria Group
MO
$112B
| $2.55M | 0.28% |
55,936
+4,030
| +8% | +$183K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.49M | 0.27% |
16,687
+259
| +2% | +$38.7K |
|
95
CVS Health
CVS
$93B
| $2.48M | 0.27% |
29,256
+951
| +3% | +$80.7K |
|
96
Brighthouse Financial
BHF
$2.55B
| $2.47M | 0.27% |
54,609
-7,903
| -13% | -$357K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $2.43M | 0.27% |
11,125
+275
| +3% | +$60.1K |
|
98
Verizon
VZ
$184B
| $2.43M | 0.27% |
45,020
+1,720
| +4% | +$92.9K |
|
99
Accenture
ACN
$158B
| $2.41M | 0.27% |
7,533
-29
| -0.4% | -$9.28K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.26% |
40,039
+832
| +2% | +$48.4K |
|