RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
-$43M
(-5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $1.5M | 0.19% |
376
+2
| +0.5% | +$7.97K |
|
127
Graham Holdings Company
GHC
$4.88B
| $1.48M | 0.19% |
2,750
| – | – |
|
128
Ross Stores
ROST
$49.6B
| $1.48M | 0.19% |
17,528
-210
| -1% | -$17.7K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.41M | 0.18% |
13,769
-28,827
| -68% | -$2.95M |
|
130
Schwab International Equity ETF
SCHF
$50.6B
| $1.41M | 0.18% |
100,100
+708
| +0.7% | +$9.96K |
|
131
Broadridge
BR
$29.3B
| $1.41M | 0.18% |
9,747
+383
| +4% | +$55.3K |
|
132
Copart
CPRT
$45.7B
| $1.39M | 0.18% |
52,252
+1,412
| +3% | +$37.6K |
|
133
Moody's
MCO
$89.2B
| $1.39M | 0.17% |
5,696
+820
| +17% | +$199K |
|
134
Unilever
UL
$159B
| $1.38M | 0.17% |
31,552
+691
| +2% | +$30.3K |
|
135
Ford
F
$46.6B
| $1.37M | 0.17% |
121,968
+3,715
| +3% | +$41.6K |
|
136
Ametek
AME
$43.1B
| $1.35M | 0.17% |
11,880
+90
| +0.8% | +$10.2K |
|
137
Princeton Bancorp
BPRN
$223M
| $1.34M | 0.17% |
47,392
+2,000
| +4% | +$56.7K |
|
138
Sherwin-Williams
SHW
$93.5B
| $1.34M | 0.17% |
6,532
-209
| -3% | -$42.8K |
|
139
Verizon
VZ
$186B
| $1.3M | 0.16% |
34,114
-8,195
| -19% | -$311K |
|
140
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.16% |
8,226
-49
| -0.6% | -$7.58K |
|
141
Lockheed Martin
LMT
$108B
| $1.24M | 0.16% |
3,201
+215
| +7% | +$83K |
|
142
Waste Connections
WCN
$46.1B
| $1.23M | 0.16% |
9,105
+1,970
| +28% | +$266K |
|
143
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.15% |
9,999
+754
| +8% | +$92.5K |
|
144
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.15% |
9,856
+76
| +0.8% | +$9.38K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.15% |
5,779
+100
| +2% | +$21K |
|
146
Church & Dwight Co
CHD
$23.4B
| $1.19M | 0.15% |
16,639
-933
| -5% | -$66.7K |
|
147
iShares Gold Trust
IAU
$52.6B
| $1.17M | 0.15% |
37,023
-67,969
| -65% | -$2.14M |
|
148
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $1.15M | 0.15% |
10,182
| – | – |
|
149
Diageo
DEO
$61.5B
| $1.13M | 0.14% |
6,670
+96
| +1% | +$16.3K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.14% |
8,141
+2,279
| +39% | +$308K |
|