RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Otis Worldwide
OTIS
$33.6B
| $2.85M | 0.23% |
+28,729
| New | +$2.85M |
|
102
Ulta Beauty
ULTA
$23.8B
| $2.82M | 0.23% |
5,389
+156
| +3% | +$81.6K |
|
103
Valero Energy
VLO
$48.3B
| $2.78M | 0.23% |
16,302
-257
| -2% | -$43.9K |
|
104
Chevron
CVX
$318B
| $2.76M | 0.23% |
17,511
-150
| -0.8% | -$23.7K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.74M | 0.22% |
132,513
+69
| +0.1% | +$1.43K |
|
106
United Parcel Service
UPS
$72.3B
| $2.63M | 0.21% |
17,675
-2,482
| -12% | -$369K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.61M | 0.21% |
14,291
+9,866
| +223% | +$1.8M |
|
108
SPDR Global Dow ETF
DGT
$432M
| $2.57M | 0.21% |
19,987
-50
| -0.2% | -$6.43K |
|
109
T Rowe Price
TROW
$23.2B
| $2.56M | 0.21% |
21,019
-388
| -2% | -$47.3K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $2.53M | 0.21% |
14,413
+174
| +1% | +$30.5K |
|
111
Lowe's Companies
LOW
$146B
| $2.51M | 0.21% |
9,846
+143
| +1% | +$36.4K |
|
112
Ametek
AME
$42.6B
| $2.51M | 0.2% |
13,700
+51
| +0.4% | +$9.33K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $2.5M | 0.2% |
10,426
+3,614
| +53% | +$866K |
|
114
Eli Lilly
LLY
$661B
| $2.47M | 0.2% |
3,170
+337
| +12% | +$262K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.42M | 0.2% |
19,968
+55
| +0.3% | +$6.66K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.2% |
21,953
+379
| +2% | +$41.3K |
|
117
Applied Materials
AMAT
$124B
| $2.3M | 0.19% |
11,148
+551
| +5% | +$114K |
|
118
Fair Isaac
FICO
$36.1B
| $2.26M | 0.18% |
1,807
+2
| +0.1% | +$2.5K |
|
119
AutoZone
AZO
$70.1B
| $2.26M | 0.18% |
716
+83
| +13% | +$262K |
|
120
Fortinet
FTNT
$58.7B
| $2.23M | 0.18% |
32,709
+2,945
| +10% | +$201K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $2.2M | 0.18% |
25,002
+3,380
| +16% | +$298K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.18M | 0.18% |
11,960
+268
| +2% | +$48.9K |
|
123
Broadridge
BR
$29.3B
| $2.15M | 0.18% |
10,482
+367
| +4% | +$75.2K |
|
124
Schwab International Equity ETF
SCHF
$50B
| $2.14M | 0.18% |
109,848
-924
| -0.8% | -$18K |
|
125
Coca-Cola
KO
$297B
| $2.1M | 0.17% |
34,368
-66
| -0.2% | -$4.04K |
|