RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.6B
| $3.41M | 0.23% |
11,948
-658
| -5% | -$188K |
|
102
Amphenol
APH
$137B
| $3.4M | 0.23% |
34,481
+1,733
| +5% | +$171K |
|
103
CBIZ
CBZ
$3.23B
| $3.39M | 0.23% |
47,327
+6,904
| +17% | +$495K |
|
104
TJX Companies
TJX
$157B
| $3.35M | 0.22% |
27,117
+2,331
| +9% | +$288K |
|
105
TKO Group
TKO
$15.6B
| $3.32M | 0.22% |
18,227
-4,164
| -19% | -$758K |
|
106
Honeywell
HON
$137B
| $3.31M | 0.22% |
14,229
-224
| -2% | -$52.2K |
|
107
Merck
MRK
$210B
| $3.3M | 0.22% |
41,633
-2,569
| -6% | -$203K |
|
108
Liberty Media Series A
FWONA
$22.6B
| $3.25M | 0.22% |
34,185
| – | – |
|
|
109
Charles Schwab
SCHW
$177B
| $3.19M | 0.21% |
34,983
-63,321
| -64% | -$5.78M |
|
110
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.13M | 0.21% |
127,936
+1,913
| +2% | +$46.8K |
|
111
Waste Connections
WCN
$46.6B
| $3.13M | 0.21% |
16,739
+1,400
| +9% | +$261K |
|
112
Salesforce
CRM
$233B
| $3.09M | 0.21% |
11,346
+589
| +5% | +$161K |
|
|
113
Danaher
DHR
$142B
| $3.06M | 0.2% |
15,476
-18,224
| -54% | -$3.6M |
|
114
Eaton
ETN
$135B
| $3.05M | 0.2% |
8,535
-198
| -2% | -$70.7K |
|
115
SPDR Global Dow ETF
DGT
$435M
| $3.04M | 0.2% |
20,161
+198
| +1% | +$29.8K |
|
116
Otis Worldwide
OTIS
$33.8B
| $2.97M | 0.2% |
29,996
+638
| +2% | +$63.2K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.91M | 0.19% |
43,225
+15,381
| +55% | +$1.03M |
|
118
Brown & Brown
BRO
$31.4B
| $2.9M | 0.19% |
26,189
+2,603
| +11% | +$289K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.85M | 0.19% |
13,930
+760
| +6% | +$156K |
|
120
Broadridge
BR
$29.5B
| $2.84M | 0.19% |
11,667
+119
| +1% | +$28.9K |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 0.19% |
14,547
-1,086
| -7% | -$209K |
|
122
ASML
ASML
$296B
| $2.8M | 0.19% |
3,490
+2,421
| +226% | +$1.94M |
|
123
TransDigm Group
TDG
$72.2B
| $2.8M | 0.19% |
1,839
+179
| +11% | +$272K |
|
124
Arista Networks
ANET
$177B
| $2.79M | 0.19% |
27,272
-693
| -2% | -$70.9K |
|
125
Chevron
CVX
$319B
| $2.74M | 0.18% |
19,129
-377
| -2% | -$54K |
|