RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.85M | 0.18% |
24,655
+8,410
| +52% | +$631K |
|
127
Ford
F
$47B
| $1.85M | 0.18% |
122,026
-1,562
| -1% | -$23.6K |
|
128
Labcorp
LH
$23B
| $1.84M | 0.18% |
8,885
+34
| +0.4% | +$7.05K |
|
129
Intuit
INTU
$188B
| $1.76M | 0.17% |
3,851
+462
| +14% | +$212K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.17% |
12,516
-295
| -2% | -$41.5K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.76M | 0.17% |
76,332
-35,808
| -32% | -$826K |
|
132
Broadridge
BR
$29.5B
| $1.72M | 0.17% |
10,406
-50
| -0.5% | -$8.28K |
|
133
Lockheed Martin
LMT
$108B
| $1.71M | 0.17% |
3,719
+67
| +2% | +$30.8K |
|
134
Oracle
ORCL
$638B
| $1.69M | 0.16% |
14,171
-668
| -5% | -$79.6K |
|
135
West Pharmaceutical
WST
$18B
| $1.67M | 0.16% |
4,358
| – | – |
|
136
Adobe
ADBE
$149B
| $1.65M | 0.16% |
3,373
-35
| -1% | -$17.1K |
|
137
Tesla
TSLA
$1.12T
| $1.62M | 0.16% |
6,190
+3,848
| +164% | +$1.01M |
|
138
Church & Dwight Co
CHD
$23.5B
| $1.61M | 0.16% |
16,077
+156
| +1% | +$15.6K |
|
139
Tractor Supply
TSCO
$32B
| $1.6M | 0.16% |
36,085
+17,600
| +95% | +$778K |
|
140
Diageo
DEO
$61.4B
| $1.58M | 0.15% |
9,084
+306
| +3% | +$53.1K |
|
141
Graham Holdings Company
GHC
$4.93B
| $1.56M | 0.15% |
2,737
| – | – |
|
142
Quest Diagnostics
DGX
$20.3B
| $1.53M | 0.15% |
10,903
+284
| +3% | +$39.9K |
|
143
Ross Stores
ROST
$49.8B
| $1.53M | 0.15% |
13,616
-3,567
| -21% | -$400K |
|
144
AutoZone
AZO
$70.6B
| $1.51M | 0.15% |
606
+27
| +5% | +$67.3K |
|
145
Applied Materials
AMAT
$128B
| $1.51M | 0.15% |
10,449
+3,209
| +44% | +$464K |
|
146
APi Group
APG
$14.5B
| $1.48M | 0.14% |
81,659
+348
| +0.4% | +$6.32K |
|
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.48M | 0.14% |
77,816
| – | – |
|
148
Advanced Micro Devices
AMD
$247B
| $1.47M | 0.14% |
12,939
+3,200
| +33% | +$365K |
|
149
CSX Corp
CSX
$60.6B
| $1.47M | 0.14% |
43,108
+945
| +2% | +$32.2K |
|
150
SPDR Gold Trust
GLD
$112B
| $1.46M | 0.14% |
8,212
+50
| +0.6% | +$8.91K |
|