RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Appian
APPN
|
$681K |
| 3 |
ELME
Elme Communities
ELME
|
$578K |
| 4 |
Manchester United
MANU
|
$529K |
| 5 |
Advanced Micro Devices
AMD
|
$497K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.5B
| $1.89M | 0.21% |
95,674
-164
| -0.2% | -$3.24K |
|
127
RTX Corp
RTX
$209B
| $1.88M | 0.21% |
22,006
-722
| -3% | -$61.6K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.84M | 0.2% |
34,667
+3,631
| +12% | +$192K |
|
129
Graham Holdings Company
GHC
$4.88B
| $1.74M | 0.19% |
2,750
| – | – |
|
130
Abbott
ABT
$233B
| $1.72M | 0.19% |
14,805
-169
| -1% | -$19.6K |
|
131
Lockheed Martin
LMT
$108B
| $1.71M | 0.19% |
4,528
+530
| +13% | +$201K |
|
132
NVR
NVR
$23.5B
| $1.69M | 0.19% |
339
+2
| +0.6% | +$9.95K |
|
133
Fastly
FSLY
$1.09B
| $1.66M | 0.19% |
27,822
+15,347
| +123% | +$915K |
|
134
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.18% |
12,042
-4
| -0% | -$550 |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.18% |
40,435
-1,430
| -3% | -$57.8K |
|
136
Novo Nordisk
NVO
$246B
| $1.58M | 0.18% |
37,674
+806
| +2% | +$33.8K |
|
137
Liberty Broadband Class A
LBRDA
$8.57B
| $1.56M | 0.17% |
+9,301
| New | +$1.56M |
|
138
Ford
F
$46.5B
| $1.56M | 0.17% |
105,180
+3,300
| +3% | +$49K |
|
139
Ametek
AME
$43B
| $1.55M | 0.17% |
11,631
+180
| +2% | +$24K |
|
140
PPG Industries
PPG
$24.8B
| $1.55M | 0.17% |
9,132
| – | – |
|
141
3M
MMM
$82.5B
| $1.54M | 0.17% |
9,285
-26
| -0.3% | -$4.32K |
|
142
Cigna
CI
$82B
| $1.54M | 0.17% |
6,488
+516
| +9% | +$122K |
|
143
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $1.48M | 0.17% |
10,182
| – | – |
|
144
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.16% |
7,199
| – | – |
|
145
Boeing
BA
$173B
| $1.47M | 0.16% |
6,155
-459
| -7% | -$110K |
|
146
Moody's
MCO
$89.1B
| $1.46M | 0.16% |
4,033
+611
| +18% | +$221K |
|
147
Micron Technology
MU
$143B
| $1.43M | 0.16% |
16,789
+4,233
| +34% | +$360K |
|
148
Norfolk Southern
NSC
$62.2B
| $1.42M | 0.16% |
5,359
-17
| -0.3% | -$4.51K |
|
149
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.16% |
34,646
+12,683
| +58% | +$518K |
|
150
Copart
CPRT
$45.6B
| $1.37M | 0.15% |
41,624
+15,928
| +62% | +$525K |
|