RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$11M
(+1.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.82M | 0.2% |
34,213
-1,640
| -5% | -$87.4K |
|
127
Alibaba
BABA
$312B
| $1.81M | 0.2% |
12,254
-3,081
| -20% | -$456K |
|
128
Novo Nordisk
NVO
$249B
| $1.81M | 0.2% |
37,726
+52
| +0.1% | +$2.5K |
|
129
Netflix
NFLX
$534B
| $1.81M | 0.2% |
2,959
+576
| +24% | +$352K |
|
130
Amgen
AMGN
$151B
| $1.79M | 0.2% |
8,414
-66
| -0.8% | -$14K |
|
131
Valero Energy
VLO
$48.3B
| $1.7M | 0.19% |
24,095
-3,929
| -14% | -$277K |
|
132
NVR
NVR
$23.2B
| $1.64M | 0.18% |
342
+3
| +0.9% | +$14.4K |
|
133
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.18% |
12,042
| – | – |
|
134
Graham Holdings Company
GHC
$4.92B
| $1.62M | 0.18% |
2,750
| – | – |
|
135
Liberty Media Series A
FWONA
$22.5B
| $1.6M | 0.18% |
35,404
+758
| +2% | +$34.1K |
|
136
Lockheed Martin
LMT
$107B
| $1.6M | 0.18% |
4,621
+93
| +2% | +$32.1K |
|
137
Liberty Broadband Class A
LBRDA
$8.5B
| $1.58M | 0.17% |
9,390
+89
| +1% | +$15K |
|
138
Ford
F
$46.5B
| $1.54M | 0.17% |
108,580
+3,400
| +3% | +$48.1K |
|
139
Lowe's Companies
LOW
$148B
| $1.53M | 0.17% |
7,537
+1,517
| +25% | +$308K |
|
140
3M
MMM
$82.8B
| $1.47M | 0.16% |
10,044
+759
| +8% | +$111K |
|
141
Moody's
MCO
$89.6B
| $1.47M | 0.16% |
4,144
+111
| +3% | +$39.4K |
|
142
Floor & Decor
FND
$8.91B
| $1.46M | 0.16% |
12,101
+238
| +2% | +$28.8K |
|
143
Copart
CPRT
$48.3B
| $1.45M | 0.16% |
41,924
+300
| +0.7% | +$10.4K |
|
144
Ametek
AME
$43.4B
| $1.44M | 0.16% |
11,631
| – | – |
|
145
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.43M | 0.16% |
10,182
| – | – |
|
|
146
McKesson
MCK
$86B
| $1.39M | 0.15% |
+6,945
| New | +$1.39M |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.37M | 0.15% |
43,828
| – | – |
|
148
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.15% |
8,090
+1,930
| +31% | +$317K |
|
149
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.15% |
5,509
+150
| +3% | +$35.9K |
|
150
PPG Industries
PPG
$24.7B
| $1.31M | 0.14% |
9,132
| – | – |
|