RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.42M | 0.24% |
14,640
-42
| -0.3% | -$6.95K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.38M | 0.23% |
43,657
-199
| -0.5% | -$10.8K |
|
103
Pfizer
PFE
$141B
| $2.33M | 0.23% |
63,511
+500
| +0.8% | +$18.3K |
|
104
Liberty Media Series A
FWONA
$22.5B
| $2.32M | 0.23% |
34,377
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.23% |
19,292
+1,062
| +6% | +$127K |
|
|
106
Ulta Beauty
ULTA
$23.8B
| $2.29M | 0.22% |
+4,868
| New | +$2.29M |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.29M | 0.22% |
43,674
-748
| -2% | -$39.2K |
|
108
Coca-Cola
KO
$297B
| $2.27M | 0.22% |
37,756
-291
| -0.8% | -$17.5K |
|
109
Valero Energy
VLO
$48.3B
| $2.26M | 0.22% |
19,234
+181
| +0.9% | +$21.2K |
|
110
SPDR Global Dow ETF
DGT
$432M
| $2.22M | 0.22% |
19,639
-516
| -3% | -$58.2K |
|
111
Lowe's Companies
LOW
$146B
| $2.22M | 0.22% |
9,817
+211
| +2% | +$47.6K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.18M | 0.21% |
20,534
+338
| +2% | +$35.9K |
|
113
Ametek
AME
$42.6B
| $2.18M | 0.21% |
13,436
+709
| +6% | +$115K |
|
114
Netflix
NFLX
$521B
| $2.16M | 0.21% |
4,901
+540
| +12% | +$238K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $2.16M | 0.21% |
14,499
+249
| +2% | +$37.1K |
|
116
Altria Group
MO
$112B
| $2.12M | 0.21% |
46,864
-8,334
| -15% | -$378K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $2.11M | 0.21% |
59,275
+257
| +0.4% | +$9.16K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.01M | 0.2% |
20,573
-875
| -4% | -$85.4K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.2% |
12,326
+574
| +5% | +$93.2K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.19% |
31,188
-117
| -0.4% | -$7.48K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.97M | 0.19% |
66,792
-231
| -0.3% | -$6.8K |
|
122
HEICO
HEI
$44.4B
| $1.95M | 0.19% |
+11,008
| New | +$1.95M |
|
123
Floor & Decor
FND
$8.45B
| $1.93M | 0.19% |
18,606
+2,907
| +19% | +$302K |
|
124
Comcast
CMCSA
$125B
| $1.93M | 0.19% |
46,544
+3,525
| +8% | +$146K |
|
125
Hershey
HSY
$37.4B
| $1.89M | 0.18% |
7,569
| – | – |
|