RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.93B
| $2.1M | 0.17% |
2,737
| – | – |
|
127
Jabil
JBL
$22.5B
| $2.1M | 0.17% |
+15,676
| New | +$2.1M |
|
128
Fiserv
FI
$73.4B
| $2.1M | 0.17% |
13,131
+157
| +1% | +$25.1K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.05M | 0.17% |
10,684
-1
| -0% | -$192 |
|
130
Waste Connections
WCN
$46.1B
| $2.01M | 0.16% |
11,698
+288
| +3% | +$49.5K |
|
131
Liberty Media Series A
FWONA
$22.6B
| $2.01M | 0.16% |
34,185
| – | – |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.16% |
39,092
-830
| -2% | -$42.4K |
|
133
Comcast
CMCSA
$125B
| $1.96M | 0.16% |
45,136
-429
| -0.9% | -$18.6K |
|
134
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.16% |
5,370
+122
| +2% | +$43.3K |
|
135
APi Group
APG
$14.5B
| $1.89M | 0.15% |
72,128
| – | – |
|
136
Ross Stores
ROST
$49.4B
| $1.89M | 0.15% |
12,864
+132
| +1% | +$19.4K |
|
137
Oracle
ORCL
$654B
| $1.8M | 0.15% |
14,354
+479
| +3% | +$60.2K |
|
138
Lockheed Martin
LMT
$108B
| $1.8M | 0.15% |
3,949
+52
| +1% | +$23.7K |
|
139
MSCI
MSCI
$42.9B
| $1.79M | 0.15% |
3,188
+2,083
| +189% | +$1.17M |
|
140
Adobe
ADBE
$148B
| $1.77M | 0.14% |
3,508
+142
| +4% | +$71.7K |
|
141
TJX Companies
TJX
$155B
| $1.76M | 0.14% |
17,363
+2,594
| +18% | +$263K |
|
142
West Pharmaceutical
WST
$18B
| $1.76M | 0.14% |
4,447
+71
| +2% | +$28.1K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.76M | 0.14% |
58,952
-150
| -0.3% | -$4.47K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.14% |
10,970
-95
| -0.9% | -$15.1K |
|
145
S&P Global
SPGI
$164B
| $1.74M | 0.14% |
4,087
+427
| +12% | +$182K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $1.73M | 0.14% |
3,195
+11
| +0.3% | +$5.94K |
|
147
TFI International
TFII
$8.01B
| $1.7M | 0.14% |
10,642
+4,266
| +67% | +$680K |
|
148
Hilton Worldwide
HLT
$64B
| $1.68M | 0.14% |
7,863
+212
| +3% | +$45.2K |
|
149
American Tower
AMT
$92.9B
| $1.67M | 0.14% |
8,462
-4,616
| -35% | -$912K |
|
150
SPDR Gold Trust
GLD
$112B
| $1.67M | 0.14% |
8,113
-278
| -3% | -$57.2K |
|