RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$795M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 0.26% |
64,285
-3,572
| -5% | -$116K |
|
102
Chevron
CVX
$318B
| $2.07M | 0.26% |
19,753
+1,535
| +8% | +$161K |
|
103
Valero Energy
VLO
$48.3B
| $2.07M | 0.26% |
28,871
+4,568
| +19% | +$327K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.06M | 0.26% |
128,850
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $2.06M | 0.26% |
16,425
+2,788
| +20% | +$350K |
|
106
Accenture
ACN
$158B
| $2.03M | 0.26% |
7,355
-161
| -2% | -$44.5K |
|
107
Coca-Cola
KO
$297B
| $2M | 0.25% |
37,991
-468
| -1% | -$24.7K |
|
|
108
Axon Enterprise
AXON
$56.9B
| $1.99M | 0.25% |
13,982
-10,050
| -42% | -$1.43M |
|
109
Amgen
AMGN
$153B
| $1.99M | 0.25% |
7,988
| – | – |
|
110
Ross Stores
ROST
$49.3B
| $1.95M | 0.25% |
16,267
+52
| +0.3% | +$6.24K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $1.92M | 0.24% |
56,700
-420
| -0.7% | -$14.2K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.87M | 0.24% |
25,972
+8,055
| +45% | +$580K |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $1.81M | 0.23% |
22,526
-346
| -2% | -$27.9K |
|
114
Schwab International Equity ETF
SCHF
$50B
| $1.8M | 0.23% |
95,838
+786
| +0.8% | +$14.8K |
|
115
Abbott
ABT
$230B
| $1.8M | 0.23% |
14,974
+245
| +2% | +$29.4K |
|
116
Labcorp
LH
$22.8B
| $1.79M | 0.23% |
8,181
+323
| +4% | +$70.8K |
|
117
CVS Health
CVS
$93B
| $1.77M | 0.22% |
23,540
+5,860
| +33% | +$441K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.22% |
35,853
+1,445
| +4% | +$70.9K |
|
119
RTX Corp
RTX
$212B
| $1.76M | 0.22% |
22,728
+293
| +1% | +$22.6K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.22% |
3,830
+2
| +0.1% | +$913 |
|
121
TransUnion
TRU
$16.8B
| $1.71M | 0.21% |
18,948
+506
| +3% | +$45.5K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.21% |
16,420
-60
| -0.4% | -$6.19K |
|
123
Boeing
BA
$176B
| $1.69M | 0.21% |
6,614
+1,359
| +26% | +$346K |
|
124
Medtronic
MDT
$118B
| $1.68M | 0.21% |
14,245
+311
| +2% | +$36.7K |
|
|
125
Shopify
SHOP
$182B
| $1.65M | 0.21% |
14,890
-11,790
| -44% | -$1.3M |
|