RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.6B
| $2.52M | 0.18% |
43,890
+18,648
| +74% | +$1.07M |
|
127
Broadridge
BR
$29.5B
| $2.52M | 0.18% |
11,138
+401
| +4% | +$90.7K |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $2.47M | 0.17% |
13,980
-685
| -5% | -$121K |
|
129
Accenture
ACN
$158B
| $2.44M | 0.17% |
6,933
+178
| +3% | +$62.6K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.41M | 0.17% |
12,318
+114
| +0.9% | +$22.3K |
|
131
Graham Holdings Company
GHC
$4.92B
| $2.37M | 0.17% |
2,717
-12
| -0.4% | -$10.5K |
|
132
SPDR Gold Trust
GLD
$110B
| $2.34M | 0.16% |
9,684
-180
| -2% | -$43.6K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.31M | 0.16% |
18,131
+518
| +3% | +$66.1K |
|
134
Chubb
CB
$112B
| $2.27M | 0.16% |
8,231
+97
| +1% | +$26.8K |
|
135
T Rowe Price
TROW
$24.5B
| $2.25M | 0.16% |
19,873
-232
| -1% | -$26.2K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.23M | 0.16% |
20,852
-1,380
| -6% | -$147K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.19M | 0.15% |
28,362
+14,780
| +109% | +$1.14M |
|
138
Roper Technologies
ROP
$56.7B
| $2.11M | 0.15% |
4,068
-272
| -6% | -$141K |
|
139
Ross Stores
ROST
$50B
| $2.03M | 0.14% |
13,449
+204
| +2% | +$30.9K |
|
140
PayPal
PYPL
$65.4B
| $2.01M | 0.14% |
23,600
+269
| +1% | +$23K |
|
141
Coca-Cola
KO
$294B
| $2.01M | 0.14% |
32,315
-159
| -0.5% | -$9.9K |
|
142
Tesla
TSLA
$1.09T
| $2.01M | 0.14% |
4,973
+3,252
| +189% | +$1.31M |
|
143
Garmin
GRMN
$45.7B
| $1.99M | 0.14% |
9,668
-2
| -0% | -$413 |
|
144
Hilton Worldwide
HLT
$65.4B
| $1.99M | 0.14% |
8,065
+187
| +2% | +$46.2K |
|
145
Valero Energy
VLO
$48.3B
| $1.99M | 0.14% |
16,231
-35
| -0.2% | -$4.29K |
|
146
Applied Materials
AMAT
$126B
| $1.97M | 0.14% |
12,096
+421
| +4% | +$68.5K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $1.93M | 0.13% |
104,183
-551
| -0.5% | -$10.2K |
|
148
TransDigm Group
TDG
$72.2B
| $1.92M | 0.13% |
1,515
+194
| +15% | +$246K |
|
149
RTX Corp
RTX
$212B
| $1.89M | 0.13% |
16,296
+2,255
| +16% | +$261K |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.13% |
36,544
-620
| -2% | -$31.5K |
|