RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.7B
| $2.42M | 0.18% |
4,340
+457
| +12% | +$254K |
|
127
SPDR Gold Trust
GLD
$112B
| $2.4M | 0.17% |
9,864
+1,754
| +22% | +$426K |
|
128
Accenture
ACN
$159B
| $2.39M | 0.17% |
6,755
+95
| +1% | +$33.6K |
|
129
Applied Materials
AMAT
$130B
| $2.36M | 0.17% |
11,675
+92
| +0.8% | +$18.6K |
|
130
Chubb
CB
$111B
| $2.35M | 0.17% |
8,134
+2,008
| +33% | +$579K |
|
131
Walt Disney
DIS
$212B
| $2.34M | 0.17% |
24,332
-4,162
| -15% | -$400K |
|
132
Coca-Cola
KO
$292B
| $2.33M | 0.17% |
32,474
-963
| -3% | -$69.2K |
|
133
Arista Networks
ANET
$179B
| $2.33M | 0.17% |
24,272
+5,732
| +31% | +$550K |
|
134
Broadridge
BR
$29.4B
| $2.31M | 0.17% |
10,737
+220
| +2% | +$47.3K |
|
135
TJX Companies
TJX
$155B
| $2.26M | 0.16% |
19,235
+914
| +5% | +$107K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.26M | 0.16% |
17,613
-922
| -5% | -$118K |
|
137
Graham Holdings Company
GHC
$4.92B
| $2.24M | 0.16% |
2,729
-2
| -0.1% | -$1.64K |
|
138
Valero Energy
VLO
$48.7B
| $2.2M | 0.16% |
16,266
+573
| +4% | +$77.4K |
|
139
T Rowe Price
TROW
$23.8B
| $2.19M | 0.16% |
20,105
-694
| -3% | -$75.6K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $2.15M | 0.16% |
104,734
-4,064
| -4% | -$83.6K |
|
141
Booking.com
BKNG
$178B
| $2.14M | 0.16% |
508
+68
| +15% | +$286K |
|
142
Ross Stores
ROST
$49.4B
| $1.99M | 0.14% |
13,245
+152
| +1% | +$22.9K |
|
|
143
Floor & Decor
FND
$9.41B
| $1.98M | 0.14% |
15,981
-9,212
| -37% | -$1.14M |
|
144
American Tower
AMT
$92.8B
| $1.96M | 0.14% |
8,420
+193
| +2% | +$44.9K |
|
145
Princeton Bancorp
BPRN
$223M
| $1.94M | 0.14% |
52,542
| – | – |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.14% |
37,164
-651
| -2% | -$33.2K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.14% |
11,315
+905
| +9% | +$151K |
|
148
TransDigm Group
TDG
$71.7B
| $1.89M | 0.14% |
1,321
+420
| +47% | +$599K |
|
149
Ferrari
RACE
$87.3B
| $1.85M | 0.13% |
3,942
+225
| +6% | +$106K |
|
150
PayPal
PYPL
$65.2B
| $1.82M | 0.13% |
23,331
+6,234
| +36% | +$486K |
|