RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $2.97M | 0.22% |
20,181
+231
| +1% | +$34K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.94M | 0.21% |
14,630
-288
| -2% | -$57.8K |
|
103
AutoZone
AZO
$70.6B
| $2.93M | 0.21% |
931
+31
| +3% | +$97.7K |
|
104
Salesforce
CRM
$231B
| $2.93M | 0.21% |
10,714
+16
| +0.1% | +$4.38K |
|
105
Old Dominion Freight Line
ODFL
$30.4B
| $2.91M | 0.21% |
14,665
+1,385
| +10% | +$275K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $2.91M | 0.21% |
128,607
-2,961
| -2% | -$67K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.9M | 0.21% |
58,733
-894
| -1% | -$44.1K |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| $2.85M | 0.21% |
15,655
+1,242
| +9% | +$226K |
|
109
Intuit
INTU
$187B
| $2.82M | 0.2% |
4,541
+133
| +3% | +$82.6K |
|
110
Fair Isaac
FICO
$36.8B
| $2.8M | 0.2% |
1,441
+47
| +3% | +$91.3K |
|
111
Fortinet
FTNT
$58B
| $2.78M | 0.2% |
35,793
+2,924
| +9% | +$227K |
|
112
Lowe's Companies
LOW
$147B
| $2.76M | 0.2% |
10,176
+45
| +0.4% | +$12.2K |
|
113
Honeywell
HON
$136B
| $2.75M | 0.2% |
13,291
-16
| -0.1% | -$3.31K |
|
114
SPDR Global Dow ETF
DGT
$433M
| $2.74M | 0.2% |
19,891
| – | – |
|
115
Waste Connections
WCN
$46.7B
| $2.69M | 0.2% |
15,062
+2,708
| +22% | +$484K |
|
116
S&P Global
SPGI
$165B
| $2.69M | 0.19% |
5,207
+998
| +24% | +$516K |
|
117
Canadian Pacific Kansas City
CP
$70.3B
| $2.68M | 0.19% |
31,353
+944
| +3% | +$80.8K |
|
118
TKO Group
TKO
$15.4B
| $2.63M | 0.19% |
21,245
+10,505
| +98% | +$1.3M |
|
119
Oracle
ORCL
$623B
| $2.61M | 0.19% |
15,317
+241
| +2% | +$41.1K |
|
120
Ametek
AME
$43B
| $2.56M | 0.19% |
14,898
+970
| +7% | +$167K |
|
121
Fiserv
FI
$74B
| $2.55M | 0.18% |
14,210
+788
| +6% | +$142K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.51M | 0.18% |
22,232
-42
| -0.2% | -$4.75K |
|
123
Mondelez International
MDLZ
$79B
| $2.48M | 0.18% |
33,712
+539
| +2% | +$39.7K |
|
124
Liberty Media Series A
FWONA
$22.5B
| $2.45M | 0.18% |
34,185
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 0.18% |
12,204
-138
| -1% | -$27.3K |
|