RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $753K | 0.19% |
29,320
+9,300
| +46% | +$239K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $752K | 0.19% |
11,756
+410
| +4% | +$26.2K |
|
128
Home Depot
HD
$410B
| $748K | 0.19% |
3,945
+145
| +4% | +$27.5K |
|
|
CHUBA
129
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $706K | 0.18% |
32,100
-400
| -1% | -$8.8K |
|
130
Union Pacific
UNP
$132B
| $704K | 0.18% |
5,252
+431
| +9% | +$57.8K |
|
131
Sysco
SYY
$39.5B
| $698K | 0.18% |
11,490
-300
| -3% | -$18.2K |
|
132
Novartis
NVS
$249B
| $693K | 0.18% |
9,213
+1,139
| +14% | +$85.7K |
|
|
BJZ
133
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $692K | 0.18% |
47,500
+6,000
| +14% | +$87.4K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $675K | 0.17% |
6,044
+962
| +19% | +$107K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $669K | 0.17% |
9,003
+401
| +5% | +$29.8K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $654K | 0.17% |
7,882
+577
| +8% | +$47.9K |
|
137
Genuine Parts
GPC
$19.6B
| $648K | 0.17% |
6,825
+1,050
| +18% | +$99.7K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $644K | 0.17% |
11,331
| – | – |
|
139
Simon Property Group
SPG
$59.3B
| $643K | 0.17% |
+3,742
| New | +$643K |
|
140
Micron Technology
MU
$139B
| $610K | 0.16% |
14,823
| – | – |
|
141
Toro Company
TTC
$7.96B
| $602K | 0.16% |
+9,235
| New | +$602K |
|
142
BP
BP
$88.4B
| $598K | 0.15% |
15,555
-234
| -1% | -$9K |
|
143
Chubb
CB
$112B
| $598K | 0.15% |
4,095
+30
| +0.7% | +$4.38K |
|
144
American International
AIG
$45.3B
| $581K | 0.15% |
9,748
-230
| -2% | -$13.7K |
|
145
Medtronic
MDT
$119B
| $571K | 0.15% |
7,076
+25
| +0.4% | +$2.02K |
|
|
146
Schlumberger
SLB
$53.7B
| $569K | 0.15% |
8,436
-12,440
| -60% | -$839K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $555K | 0.14% |
7,896
-134
| -2% | -$9.42K |
|
148
Baxter International
BAX
$12.1B
| $548K | 0.14% |
8,480
| – | – |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $543K | 0.14% |
31,116
+80
| +0.3% | +$1.4K |
|
150
Vodafone
VOD
$28.3B
| $533K | 0.14% |
16,716
-1,430
| -8% | -$45.6K |
|