RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.29% |
62,706
+5,001
| +9% | +$88.8K |
|
102
Cognizant
CTSH
$34.9B
| $1.07M | 0.28% |
15,083
+500
| +3% | +$35.5K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $1.06M | 0.27% |
7,815
| – | – |
|
104
Phillips 66
PSX
$53.2B
| $1.05M | 0.27% |
10,408
+36
| +0.3% | +$3.64K |
|
|
AYX
105
DELISTED
Alteryx, Inc.
AYX
| $985K | 0.25% |
38,975
+490
| +1% | +$12.4K |
|
|
106
Equifax
EFX
$29.6B
| $976K | 0.25% |
+8,275
| New | +$976K |
|
107
O'Reilly Automotive
ORLY
$88.8B
| $974K | 0.25% |
60,750
-1,500
| -2% | -$24K |
|
108
Crown Castle
CCI
$41.4B
| $950K | 0.25% |
8,558
+10
| +0.1% | +$1.11K |
|
109
Bristol-Myers Squibb
BMY
$95.3B
| $949K | 0.25% |
15,493
+3,033
| +24% | +$186K |
|
110
Manchester United
MANU
$2.76B
| $948K | 0.24% |
47,861
| – | – |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $916K | 0.24% |
33,345
+1,240
| +4% | +$34.1K |
|
112
Automatic Data Processing
ADP
$122B
| $914K | 0.24% |
7,800
-25
| -0.3% | -$2.93K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $901K | 0.23% |
17,100
-200
| -1% | -$10.5K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $899K | 0.23% |
12,446
+2,893
| +30% | +$209K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.23% |
3
| – | – |
|
116
Booz Allen Hamilton
BAH
$12.7B
| $892K | 0.23% |
23,400
+400
| +2% | +$15.2K |
|
|
117
Charter Communications
CHTR
$35B
| $890K | 0.23% |
+2,648
| New | +$890K |
|
118
Ametek
AME
$43.2B
| $884K | 0.23% |
12,205
-100
| -0.8% | -$7.24K |
|
119
Mondelez International
MDLZ
$78.9B
| $861K | 0.22% |
20,122
+189
| +0.9% | +$8.09K |
|
120
Norfolk Southern
NSC
$62.7B
| $834K | 0.22% |
5,755
-29
| -0.5% | -$4.2K |
|
121
Vanguard Small-Cap ETF
VB
$66.5B
| $828K | 0.21% |
5,605
+314
| +6% | +$46.4K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $823K | 0.21% |
7,389
| – | – |
|
123
Novo Nordisk
NVO
$250B
| $804K | 0.21% |
29,950
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$660B
| $799K | 0.21% |
2,993
+518
| +21% | +$138K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $792K | 0.2% |
9,444
+1,680
| +22% | +$141K |
|