RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$22.5B
| $2.02M | 0.2% |
35,552
+148
| +0.4% | +$8.41K |
|
127
RTX Corp
RTX
$210B
| $1.99M | 0.2% |
23,121
+741
| +3% | +$63.8K |
|
128
Booz Allen Hamilton
BAH
$12.8B
| $1.96M | 0.2% |
23,088
-22
| -0.1% | -$1.87K |
|
129
Liberty Broadband Class A
LBRDA
$8.64B
| $1.95M | 0.19% |
12,124
+2,734
| +29% | +$440K |
|
130
Lowe's Companies
LOW
$151B
| $1.95M | 0.19% |
7,547
+10
| +0.1% | +$2.59K |
|
131
Schwab International Equity ETF
SCHF
$50.6B
| $1.91M | 0.19% |
98,184
+1,788
| +2% | +$34.7K |
|
132
Amgen
AMGN
$153B
| $1.86M | 0.19% |
8,276
-138
| -2% | -$31K |
|
133
Shopify
SHOP
$190B
| $1.85M | 0.18% |
13,460
-220
| -2% | -$30.3K |
|
134
Valero Energy
VLO
$48.5B
| $1.83M | 0.18% |
24,305
+210
| +0.9% | +$15.8K |
|
135
Netflix
NFLX
$532B
| $1.78M | 0.18% |
2,962
+3
| +0.1% | +$1.81K |
|
136
Intel
INTC
$107B
| $1.75M | 0.17% |
34,038
-175
| -0.5% | -$9.01K |
|
137
McKesson
MCK
$85.7B
| $1.75M | 0.17% |
7,029
+84
| +1% | +$20.9K |
|
138
Graham Holdings Company
GHC
$4.93B
| $1.73M | 0.17% |
2,750
| – | – |
|
139
Ametek
AME
$43.3B
| $1.71M | 0.17% |
11,631
| – | – |
|
140
Church & Dwight Co
CHD
$23.5B
| $1.67M | 0.17% |
16,307
+1,454
| +10% | +$149K |
|
141
Moody's
MCO
$88.7B
| $1.63M | 0.16% |
4,181
+37
| +0.9% | +$14.5K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.16% |
5,429
-80
| -1% | -$23.8K |
|
143
Cricut
CRCT
$1.26B
| $1.61M | 0.16% |
72,752
+45,219
| +164% | +$999K |
|
144
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.16% |
9,277
+1,031
| +13% | +$178K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.61M | 0.16% |
51,817
+7,989
| +18% | +$247K |
|
146
Copart
CPRT
$46.6B
| $1.6M | 0.16% |
42,256
+332
| +0.8% | +$12.6K |
|
147
Floor & Decor
FND
$9.3B
| $1.6M | 0.16% |
12,267
+166
| +1% | +$21.6K |
|
148
PPG Industries
PPG
$25B
| $1.58M | 0.16% |
9,132
| – | – |
|
149
Broadridge
BR
$29.5B
| $1.53M | 0.15% |
8,341
+706
| +9% | +$129K |
|
150
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.15% |
10,300
-1,742
| -14% | -$256K |
|