RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.7B
| $3.32M | 0.23% |
7,193
+135
| +2% | +$62.4K |
|
102
Honeywell
HON
$137B
| $3.26M | 0.23% |
14,425
+1,134
| +9% | +$256K |
|
103
Booking.com
BKNG
$181B
| $3.24M | 0.23% |
652
+144
| +28% | +$716K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.22M | 0.23% |
75,626
-11,544
| -13% | -$492K |
|
105
Ametek
AME
$43.4B
| $3.15M | 0.22% |
17,456
+2,558
| +17% | +$461K |
|
106
TKO Group
TKO
$15.6B
| $3.14M | 0.22% |
22,064
+819
| +4% | +$116K |
|
107
Fair Isaac
FICO
$36.5B
| $3.08M | 0.22% |
1,549
+108
| +7% | +$215K |
|
108
Otis Worldwide
OTIS
$33.9B
| $3.06M | 0.21% |
33,075
-101
| -0.3% | -$9.35K |
|
109
AutoZone
AZO
$70.8B
| $3.05M | 0.21% |
954
+23
| +2% | +$73.6K |
|
110
Fiserv
FI
$74B
| $3.04M | 0.21% |
14,821
+611
| +4% | +$126K |
|
111
Mettler-Toledo International
MTD
$26.5B
| $3.03M | 0.21% |
2,479
-36
| -1% | -$44.1K |
|
112
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.99M | 0.21% |
128,953
+346
| +0.3% | +$8.02K |
|
113
Vanguard Extended Market ETF
VXF
$24B
| $2.96M | 0.21% |
15,568
-87
| -0.6% | -$16.5K |
|
114
Lockheed Martin
LMT
$107B
| $2.91M | 0.2% |
5,978
+37
| +0.6% | +$18K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $2.87M | 0.2% |
34,185
| – | – |
|
116
Chevron
CVX
$318B
| $2.83M | 0.2% |
19,544
-637
| -3% | -$92.3K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.78M | 0.19% |
14,045
-585
| -4% | -$116K |
|
118
TJX Companies
TJX
$157B
| $2.76M | 0.19% |
22,816
+3,581
| +19% | +$433K |
|
119
Arista Networks
ANET
$177B
| $2.7M | 0.19% |
24,388
+116
| +0.5% | +$12.8K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.19% |
54,877
-3,856
| -7% | -$187K |
|
121
Oracle
ORCL
$626B
| $2.63M | 0.18% |
15,776
+459
| +3% | +$76.5K |
|
122
Walt Disney
DIS
$214B
| $2.63M | 0.18% |
23,598
-734
| -3% | -$81.7K |
|
123
SPDR Global Dow ETF
DGT
$436M
| $2.63M | 0.18% |
19,889
-2
| -0% | -$264 |
|
124
Waste Connections
WCN
$46.6B
| $2.59M | 0.18% |
15,104
+42
| +0.3% | +$7.21K |
|
125
Lowe's Companies
LOW
$148B
| $2.55M | 0.18% |
10,312
+136
| +1% | +$33.6K |
|