RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
137
Reduced
126
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.3% |
6,962
-50
| -0.7% | -$27.7K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.83M | 0.3% |
23,290
+3,322
| +17% | +$546K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 0.3% |
20,918
+212
| +1% | +$38.6K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.8M | 0.3% |
90,132
-2,906
| -3% | -$123K |
|
80
CBIZ
CBZ
$3.26B
| $3.74M | 0.29% |
50,411
+4,530
| +10% | +$336K |
|
81
Sysco
SYY
$38.8B
| $3.69M | 0.29% |
51,633
-5,977
| -10% | -$427K |
|
82
Booz Allen Hamilton
BAH
$13.2B
| $3.66M | 0.29% |
23,786
+68
| +0.3% | +$10.5K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.45M | 0.27% |
50,630
-1,509
| -3% | -$103K |
|
|
84
MSCI
MSCI
$42.7B
| $3.45M | 0.27% |
7,160
+3,972
| +125% | +$1.91M |
|
85
Netflix
NFLX
$521B
| $3.43M | 0.27% |
5,077
+211
| +4% | +$142K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $3.39M | 0.27% |
2,425
+94
| +4% | +$131K |
|
87
McKesson
MCK
$85.9B
| $3.34M | 0.26% |
5,724
+227
| +4% | +$133K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.32M | 0.26% |
45,697
+1,329
| +3% | +$96.5K |
|
|
89
Kinsale Capital Group
KNSL
$10.5B
| $3.29M | 0.26% |
+8,540
| New | +$3.29M |
|
90
Tractor Supply
TSCO
$31.9B
| $3.22M | 0.25% |
11,918
+239
| +2% | +$64.5K |
|
91
Bank of America
BAC
$371B
| $3.21M | 0.25% |
80,712
+530
| +0.7% | +$21.1K |
|
92
Eaton
ETN
$134B
| $3.16M | 0.25% |
10,072
+413
| +4% | +$129K |
|
93
Otis Worldwide
OTIS
$33.6B
| $3.15M | 0.25% |
32,726
+3,997
| +14% | +$385K |
|
94
Chevron
CVX
$318B
| $3.12M | 0.25% |
19,950
+2,439
| +14% | +$382K |
|
95
United Rentals
URI
$60.8B
| $3.1M | 0.24% |
4,791
+453
| +10% | +$293K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $3.04M | 0.24% |
12,188
+1,762
| +17% | +$440K |
|
97
Eli Lilly
LLY
$661B
| $3.04M | 0.24% |
3,354
+184
| +6% | +$167K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.24% |
38,947
-270
| -0.7% | -$21K |
|
99
Intuit
INTU
$187B
| $2.9M | 0.23% |
4,408
-116
| -3% | -$76.2K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 0.23% |
59,627
-782
| -1% | -$38K |
|