RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.32% |
7,048
+86
| +1% | +$53.2K |
|
77
MSCI
MSCI
$42.7B
| $4.32M | 0.31% |
7,418
+258
| +4% | +$150K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.31% |
88,175
-1,154
| -1% | -$55.2K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.19M | 0.3% |
49,598
-544
| -1% | -$46K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.14M | 0.3% |
51,302
+672
| +1% | +$54.3K |
|
81
Sysco
SYY
$38.8B
| $3.99M | 0.29% |
51,069
-564
| -1% | -$44K |
|
82
United Rentals
URI
$60.8B
| $3.95M | 0.29% |
4,879
+88
| +2% | +$71.3K |
|
83
Booz Allen Hamilton
BAH
$13.2B
| $3.86M | 0.28% |
23,724
-62
| -0.3% | -$10.1K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.81M | 0.28% |
48,850
+3,153
| +7% | +$246K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.78M | 0.27% |
87,170
-2,962
| -3% | -$129K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $3.77M | 0.27% |
2,515
+90
| +4% | +$135K |
|
87
Tractor Supply
TSCO
$31.9B
| $3.64M | 0.26% |
12,509
+591
| +5% | +$172K |
|
88
Netflix
NFLX
$521B
| $3.64M | 0.26% |
5,125
+48
| +0.9% | +$34K |
|
89
Lockheed Martin
LMT
$105B
| $3.47M | 0.25% |
5,941
+1,003
| +20% | +$586K |
|
90
Otis Worldwide
OTIS
$33.6B
| $3.45M | 0.25% |
33,176
+450
| +1% | +$46.8K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.44M | 0.25% |
41,396
+2,449
| +6% | +$203K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.43M | 0.25% |
20,680
-238
| -1% | -$39.5K |
|
93
Eaton
ETN
$134B
| $3.4M | 0.25% |
10,252
+180
| +2% | +$59.7K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $3.26M | 0.24% |
12,374
+186
| +2% | +$49K |
|
95
Bank of America
BAC
$371B
| $3.21M | 0.23% |
80,826
+114
| +0.1% | +$4.52K |
|
96
Motorola Solutions
MSI
$79B
| $3.17M | 0.23% |
7,058
+1,247
| +21% | +$561K |
|
|
97
West Pharmaceutical
WST
$17.9B
| $3.08M | 0.22% |
10,273
+5,477
| +114% | +$1.64M |
|
98
Eli Lilly
LLY
$661B
| $3.05M | 0.22% |
3,445
+91
| +3% | +$80.6K |
|
99
McKesson
MCK
$85.9B
| $3.02M | 0.22% |
6,112
+388
| +7% | +$192K |
|
100
CBIZ
CBZ
$3.26B
| $2.99M | 0.22% |
44,378
-6,033
| -12% | -$406K |
|