RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $1.76M | 0.2% |
8,721
-70
| -0.8% | -$14.2K |
|
127
Hershey
HSY
$37.6B
| $1.74M | 0.2% |
7,524
| – | – |
|
128
Ametek
AME
$43.3B
| $1.74M | 0.2% |
12,449
+569
| +5% | +$79.5K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.2% |
14,363
-7,448
| -34% | -$896K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.7M | 0.19% |
33,957
+17,798
| +110% | +$892K |
|
131
Graham Holdings Company
GHC
$4.93B
| $1.66M | 0.19% |
2,750
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $1.65M | 0.19% |
3,396
+195
| +6% | +$94.9K |
|
133
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.19% |
10,517
+518
| +5% | +$81K |
|
134
Copart
CPRT
$47B
| $1.62M | 0.19% |
53,350
+1,098
| +2% | +$33.4K |
|
135
Moody's
MCO
$89.5B
| $1.61M | 0.18% |
5,763
+67
| +1% | +$18.7K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 0.18% |
18,046
+828
| +5% | +$73.1K |
|
137
Unilever
UL
$158B
| $1.59M | 0.18% |
31,492
-60
| -0.2% | -$3.02K |
|
138
Charter Communications
CHTR
$35.7B
| $1.53M | 0.18% |
4,523
+2,130
| +89% | +$722K |
|
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.49M | 0.17% |
+29,911
| New | +$1.49M |
|
140
Schwab US REIT ETF
SCHH
$8.38B
| $1.49M | 0.17% |
77,328
+29,726
| +62% | +$573K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.17% |
5,884
+105
| +2% | +$25.9K |
|
142
Princeton Bancorp
BPRN
$223M
| $1.44M | 0.16% |
45,392
-2,000
| -4% | -$63.4K |
|
143
Ford
F
$46.7B
| $1.41M | 0.16% |
121,563
-405
| -0.3% | -$4.71K |
|
144
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.16% |
8,172
-54
| -0.7% | -$9.16K |
|
145
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.16% |
9,856
| – | – |
|
146
Broadridge
BR
$29.4B
| $1.38M | 0.16% |
10,305
+558
| +6% | +$74.8K |
|
147
TSMC
TSM
$1.26T
| $1.38M | 0.16% |
18,555
+6,206
| +50% | +$462K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.37M | 0.16% |
8,998
+857
| +11% | +$130K |
|
149
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.15% |
16,677
+38
| +0.2% | +$3.06K |
|
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.31M | 0.15% |
+69,177
| New | +$1.31M |
|