RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.42M | 0.33% |
6,554
+772
| +13% | +$403K |
|
77
Intuitive Surgical
ISRG
$158B
| $3.41M | 0.33% |
9,960
+25
| +0.3% | +$8.55K |
|
78
Sherwin-Williams
SHW
$90.5B
| $3.4M | 0.33% |
12,796
+3,109
| +32% | +$825K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $3.37M | 0.33% |
16,922
+2,155
| +15% | +$429K |
|
80
Goldman Sachs
GS
$221B
| $3.35M | 0.33% |
10,396
-20
| -0.2% | -$6.45K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.33M | 0.33% |
30,795
-430
| -1% | -$46.5K |
|
82
Walt Disney
DIS
$211B
| $3.27M | 0.32% |
36,587
-24,944
| -41% | -$2.23M |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $3.25M | 0.32% |
3,401
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.24M | 0.32% |
45,563
-730
| -2% | -$51.9K |
|
85
Chevron
CVX
$318B
| $3.22M | 0.31% |
20,464
+288
| +1% | +$45.3K |
|
86
Mondelez International
MDLZ
$79.3B
| $3.1M | 0.3% |
42,503
+889
| +2% | +$64.8K |
|
87
Salesforce
CRM
$245B
| $3.1M | 0.3% |
14,656
+402
| +3% | +$84.9K |
|
88
Moody's
MCO
$89B
| $2.9M | 0.28% |
8,348
+2,056
| +33% | +$715K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.8M | 0.27% |
41,455
+122
| +0.3% | +$8.24K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.77M | 0.27% |
35,094
-5,362
| -13% | -$424K |
|
91
NVR
NVR
$22.6B
| $2.74M | 0.27% |
431
| – | – |
|
92
Accenture
ACN
$158B
| $2.72M | 0.27% |
8,816
+190
| +2% | +$58.6K |
|
93
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.26% |
23,643
-176
| -0.7% | -$19.6K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.53M | 0.25% |
27,709
-489
| -2% | -$44.6K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.53M | 0.25% |
102,543
+446
| +0.4% | +$11K |
|
96
RTX Corp
RTX
$212B
| $2.51M | 0.24% |
25,607
+1,191
| +5% | +$117K |
|
97
Copart
CPRT
$46.5B
| $2.51M | 0.24% |
27,486
+60
| +0.2% | +$5.47K |
|
98
T Rowe Price
TROW
$23.2B
| $2.48M | 0.24% |
22,174
+266
| +1% | +$29.8K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.24% |
29,671
+229
| +0.8% | +$19.1K |
|
100
CBIZ
CBZ
$3.26B
| $2.44M | 0.24% |
45,881
| – | – |
|