RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $3.64M | 0.3% |
12,087
-8
| -0.1% | -$2.41K |
|
77
Walt Disney
DIS
$215B
| $3.63M | 0.3% |
29,689
-2,347
| -7% | -$287K |
|
78
CBIZ
CBZ
$3.23B
| $3.6M | 0.29% |
45,881
| – | – |
|
79
Booz Allen Hamilton
BAH
$12.7B
| $3.52M | 0.29% |
23,718
+623
| +3% | +$92.5K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.42M | 0.28% |
52,139
+284
| +0.5% | +$18.6K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.38M | 0.28% |
19,968
-1,514
| -7% | -$256K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.29M | 0.27% |
44,368
+4,487
| +11% | +$333K |
|
83
Floor & Decor
FND
$8.96B
| $3.25M | 0.27% |
25,056
+413
| +2% | +$53.5K |
|
84
Restaurant Brands International
QSR
$20.3B
| $3.21M | 0.26% |
40,381
-186
| -0.5% | -$14.8K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 0.26% |
117,651
-8,127
| -6% | -$221K |
|
86
Moody's
MCO
$89.4B
| $3.13M | 0.26% |
7,976
+341
| +4% | +$134K |
|
87
United Rentals
URI
$61.7B
| $3.13M | 0.26% |
4,338
+383
| +10% | +$276K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.13M | 0.26% |
20,706
+1,171
| +6% | +$177K |
|
89
Mettler-Toledo International
MTD
$26.3B
| $3.1M | 0.25% |
2,331
+288
| +14% | +$383K |
|
90
HEICO
HEI
$44.7B
| $3.09M | 0.25% |
16,164
+3,556
| +28% | +$679K |
|
91
Tractor Supply
TSCO
$32.1B
| $3.06M | 0.25% |
58,395
+560
| +1% | +$29.3K |
|
92
Bank of America
BAC
$375B
| $3.04M | 0.25% |
80,182
+1,066
| +1% | +$40.4K |
|
93
Accenture
ACN
$157B
| $3.04M | 0.25% |
8,763
-24
| -0.3% | -$8.32K |
|
94
Eaton
ETN
$135B
| $3.02M | 0.25% |
9,659
+2,220
| +30% | +$694K |
|
95
Netflix
NFLX
$533B
| $2.96M | 0.24% |
4,866
+241
| +5% | +$146K |
|
96
McKesson
MCK
$85.9B
| $2.95M | 0.24% |
5,497
+560
| +11% | +$301K |
|
97
Intuit
INTU
$187B
| $2.94M | 0.24% |
4,524
+726
| +19% | +$472K |
|
98
Honeywell
HON
$137B
| $2.92M | 0.24% |
14,224
+252
| +2% | +$51.7K |
|
99
Mondelez International
MDLZ
$78.9B
| $2.9M | 0.24% |
41,499
-2,018
| -5% | -$141K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 0.24% |
60,409
-1,434
| -2% | -$68.7K |
|