RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$907M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $2.33M | 0.26% |
3,805
+12
| +0.3% | +$7.33K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.26% |
39,109
+3,013
| +8% | +$178K |
|
103
TransUnion
TRU
$16.8B
| $2.3M | 0.25% |
20,495
+800
| +4% | +$89.9K |
|
104
SS&C Technologies
SSNC
$21.3B
| $2.25M | 0.25% |
32,436
+14,052
| +76% | +$975K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.24M | 0.25% |
21,528
+39
| +0.2% | +$4.06K |
|
106
SPDR Global Dow ETF
DGT
$432M
| $2.24M | 0.25% |
20,513
-87
| -0.4% | -$9.49K |
|
|
LSXMA
107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.23M | 0.25% |
47,167
-15
| -0% | -$728 |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.24% |
17,054
+36
| +0.2% | +$4.6K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.24% |
809
-12
| -1% | -$32.1K |
|
110
Labcorp
LH
$22.8B
| $2.15M | 0.24% |
7,634
+156
| +2% | +$44K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.14M | 0.24% |
12,641
-22
| -0.2% | -$3.72K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.09M | 0.23% |
20,225
-680
| -3% | -$70.3K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.07M | 0.23% |
12,931
-182
| -1% | -$29.2K |
|
114
Medtronic
MDT
$118B
| $2.07M | 0.23% |
16,478
+835
| +5% | +$105K |
|
115
Chevron
CVX
$318B
| $2.05M | 0.23% |
20,210
+637
| +3% | +$64.6K |
|
116
Coca-Cola
KO
$297B
| $2.05M | 0.23% |
39,069
+1,620
| +4% | +$85K |
|
117
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.05M | 0.23% |
40,887
+796
| +2% | +$39.9K |
|
118
Abbott
ABT
$230B
| $2.02M | 0.22% |
17,108
+2,303
| +16% | +$272K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2M | 0.22% |
38,331
+2,214
| +6% | +$115K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.97M | 0.22% |
37,139
+2,472
| +7% | +$131K |
|
121
RTX Corp
RTX
$212B
| $1.92M | 0.21% |
22,380
+374
| +2% | +$32.2K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $1.87M | 0.21% |
48,198
+361
| +0.8% | +$14K |
|
123
Shopify
SHOP
$182B
| $1.86M | 0.2% |
1,368
+4
| +0.3% | +$5.42K |
|
124
Ross Stores
ROST
$49.3B
| $1.84M | 0.2% |
16,925
+165
| +1% | +$18K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $1.83M | 0.2% |
23,110
+491
| +2% | +$39K |
|