RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
137
Reduced
126
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.84M | 0.22% |
13,307
-917
| -6% | -$196K |
|
102
Walt Disney
DIS
$211B
| $2.83M | 0.22% |
28,494
-1,195
| -4% | -$119K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.82M | 0.22% |
43,856
-315
| -0.7% | -$20.2K |
|
104
Salesforce
CRM
$245B
| $2.75M | 0.22% |
10,698
-1,389
| -11% | -$357K |
|
105
Applied Materials
AMAT
$124B
| $2.73M | 0.22% |
11,583
+435
| +4% | +$103K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.72M | 0.21% |
14,918
+4,234
| +40% | +$773K |
|
107
AutoZone
AZO
$70.1B
| $2.67M | 0.21% |
900
+184
| +26% | +$545K |
|
|
108
Qualcomm
QCOM
$170B
| $2.57M | 0.2% |
12,885
+10,883
| +544% | +$2.17M |
|
109
SPDR Global Dow ETF
DGT
$432M
| $2.55M | 0.2% |
19,891
-96
| -0.5% | -$12.3K |
|
110
Floor & Decor
FND
$8.45B
| $2.5M | 0.2% |
25,193
+137
| +0.5% | +$13.6K |
|
111
Valero Energy
VLO
$48.3B
| $2.46M | 0.19% |
15,693
-609
| -4% | -$95.5K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $2.43M | 0.19% |
14,413
| – | – |
|
113
T Rowe Price
TROW
$23.2B
| $2.4M | 0.19% |
20,799
-220
| -1% | -$25.4K |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.19% |
30,409
+5,407
| +22% | +$426K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.19% |
22,274
+321
| +1% | +$34.4K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $2.35M | 0.18% |
13,280
+10,352
| +354% | +$1.83M |
|
117
Ametek
AME
$42.6B
| $2.32M | 0.18% |
13,928
+228
| +2% | +$38K |
|
118
Lockheed Martin
LMT
$105B
| $2.31M | 0.18% |
4,938
+989
| +25% | +$462K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.18% |
12,342
+382
| +3% | +$69.7K |
|
120
Motorola Solutions
MSI
$79B
| $2.24M | 0.18% |
5,811
+441
| +8% | +$170K |
|
121
Lowe's Companies
LOW
$146B
| $2.23M | 0.18% |
10,131
+285
| +3% | +$62.8K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.17% |
18,535
-1,433
| -7% | -$170K |
|
123
Liberty Media Series A
FWONA
$22.5B
| $2.2M | 0.17% |
34,185
| – | – |
|
124
Roper Technologies
ROP
$56.4B
| $2.19M | 0.17% |
3,883
+1,294
| +50% | +$729K |
|
125
Mondelez International
MDLZ
$79.3B
| $2.17M | 0.17% |
33,173
-8,326
| -20% | -$545K |
|