RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.1B
| $4.45M | 0.3% |
5,909
+496
| +9% | +$374K |
|
77
Texas Instruments
TXN
$170B
| $4.43M | 0.3% |
21,327
+55
| +0.3% | +$11.4K |
|
78
Eli Lilly
LLY
$666B
| $4.4M | 0.29% |
5,650
+933
| +20% | +$727K |
|
|
79
Brookfield
BN
$99.6B
| $4.4M | 0.29% |
+71,138
| New | +$4.4M |
|
80
MSCI
MSCI
$43.1B
| $4.36M | 0.29% |
7,566
+88
| +1% | +$50.8K |
|
81
Fortinet
FTNT
$58.6B
| $4.27M | 0.29% |
40,370
+3,425
| +9% | +$362K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.25M | 0.28% |
52,021
-176
| -0.3% | -$14.4K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 0.28% |
51,221
-2,395
| -4% | -$193K |
|
84
Booking.com
BKNG
$181B
| $4.08M | 0.27% |
704
+14
| +2% | +$81.1K |
|
85
Broadcom
AVGO
$1.44T
| $4.05M | 0.27% |
14,708
-3,572
| -20% | -$985K |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.04M | 0.27% |
137,865
-688
| -0.5% | -$20.2K |
|
87
Intuit
INTU
$186B
| $4.04M | 0.27% |
5,125
-777
| -13% | -$612K |
|
88
Bank of America
BAC
$375B
| $4M | 0.27% |
84,582
+2,909
| +4% | +$138K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.99M | 0.27% |
22,620
-80
| -0.4% | -$14.1K |
|
90
Oracle
ORCL
$626B
| $3.95M | 0.26% |
18,065
+1,367
| +8% | +$299K |
|
91
Ametek
AME
$43.4B
| $3.93M | 0.26% |
21,737
+829
| +4% | +$150K |
|
92
Tractor Supply
TSCO
$32.1B
| $3.91M | 0.26% |
74,068
+8,469
| +13% | +$447K |
|
93
Booz Allen Hamilton
BAH
$12.7B
| $3.88M | 0.26% |
37,258
+99
| +0.3% | +$10.3K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.82M | 0.26% |
136,082
+11,371
| +9% | +$319K |
|
95
Ferrari
RACE
$88.2B
| $3.78M | 0.25% |
7,706
+2,230
| +41% | +$1.09M |
|
96
PepsiCo
PEP
$201B
| $3.7M | 0.25% |
27,991
-4,947
| -15% | -$653K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.61M | 0.24% |
136,147
-4,776
| -3% | -$127K |
|
98
AutoZone
AZO
$70.8B
| $3.6M | 0.24% |
971
+4
| +0.4% | +$14.8K |
|
99
Novo Nordisk
NVO
$249B
| $3.56M | 0.24% |
51,517
-4,902
| -9% | -$338K |
|
100
RTX Corp
RTX
$212B
| $3.41M | 0.23% |
23,380
+6,982
| +43% | +$1.02M |
|