RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $2.17M | 0.17% |
12,354
+656
| +6% | +$115K |
|
127
Oracle
ORCL
$658B
| $2.13M | 0.17% |
15,076
+722
| +5% | +$102K |
|
128
Coca-Cola
KO
$292B
| $2.13M | 0.17% |
33,437
-931
| -3% | -$59.3K |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $2.09M | 0.16% |
108,798
-1,050
| -1% | -$20.2K |
|
130
Fair Isaac
FICO
$36.8B
| $2.08M | 0.16% |
1,394
-413
| -23% | -$615K |
|
131
Broadridge
BR
$29.3B
| $2.07M | 0.16% |
10,517
+35
| +0.3% | +$6.9K |
|
132
Accenture
ACN
$158B
| $2.02M | 0.16% |
6,660
-2,103
| -24% | -$638K |
|
133
TJX Companies
TJX
$155B
| $2.02M | 0.16% |
18,321
+958
| +6% | +$105K |
|
134
Fiserv
FI
$73.3B
| $2M | 0.16% |
13,422
+291
| +2% | +$43.4K |
|
135
Fortinet
FTNT
$60.6B
| $1.98M | 0.16% |
32,869
+160
| +0.5% | +$9.64K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.93M | 0.15% |
37,815
-1,277
| -3% | -$65.2K |
|
137
Graham Holdings Company
GHC
$4.9B
| $1.91M | 0.15% |
2,731
-6
| -0.2% | -$4.2K |
|
138
Ross Stores
ROST
$49.3B
| $1.9M | 0.15% |
13,093
+229
| +2% | +$33.3K |
|
139
S&P Global
SPGI
$164B
| $1.88M | 0.15% |
4,209
+122
| +3% | +$54.4K |
|
140
APi Group
APG
$14.5B
| $1.82M | 0.14% |
72,350
+222
| +0.3% | +$5.57K |
|
141
Hershey
HSY
$37.6B
| $1.81M | 0.14% |
9,837
+1,389
| +16% | +$255K |
|
142
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.14% |
8,110
-3
| -0% | -$645 |
|
143
Booking.com
BKNG
$179B
| $1.74M | 0.14% |
440
+56
| +15% | +$222K |
|
144
Princeton Bancorp
BPRN
$223M
| $1.74M | 0.14% |
52,542
+5,000
| +11% | +$166K |
|
145
Comcast
CMCSA
$125B
| $1.71M | 0.13% |
43,738
-1,398
| -3% | -$54.7K |
|
146
Hilton Worldwide
HLT
$63.9B
| $1.71M | 0.13% |
7,838
-25
| -0.3% | -$5.46K |
|
147
ASML
ASML
$308B
| $1.71M | 0.13% |
1,669
+80
| +5% | +$81.8K |
|
148
United Parcel Service
UPS
$71.9B
| $1.69M | 0.13% |
12,328
-5,347
| -30% | -$732K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.69M | 0.13% |
56,804
-2,148
| -4% | -$63.8K |
|
150
Arista Networks
ANET
$179B
| $1.62M | 0.13% |
18,540
+6,700
| +57% | +$587K |
|