RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.6B
| $2.3M | 0.17% |
1,660
+145
| +10% | +$201K |
|
127
Coca-Cola
KO
$288B
| $2.29M | 0.17% |
32,042
-273
| -0.8% | -$19.6K |
|
128
Sysco
SYY
$38.9B
| $2.29M | 0.17% |
30,497
-14,345
| -32% | -$1.08M |
|
129
Walt Disney
DIS
$208B
| $2.22M | 0.16% |
22,529
-1,069
| -5% | -$106K |
|
130
RTX Corp
RTX
$209B
| $2.17M | 0.16% |
16,398
+102
| +0.6% | +$13.5K |
|
131
Arista Networks
ANET
$175B
| $2.17M | 0.16% |
27,965
+3,577
| +15% | +$277K |
|
132
Amphenol
APH
$145B
| $2.15M | 0.16% |
32,748
+10,580
| +48% | +$694K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.14M | 0.15% |
19,655
-1,197
| -6% | -$130K |
|
134
Valero Energy
VLO
$48.7B
| $2.12M | 0.15% |
16,065
-166
| -1% | -$21.9K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.11M | 0.15% |
11,321
-2,724
| -19% | -$507K |
|
136
Lockheed Martin
LMT
$110B
| $2.1M | 0.15% |
4,712
-1,266
| -21% | -$565K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.15% |
26,642
-1,720
| -6% | -$135K |
|
138
Graham Holdings Company
GHC
$5.12B
| $2.07M | 0.15% |
2,158
-559
| -21% | -$537K |
|
139
Schwab International Equity ETF
SCHF
$51.3B
| $2.06M | 0.15% |
103,971
-212
| -0.2% | -$4.19K |
|
140
Accenture
ACN
$149B
| $2.05M | 0.15% |
6,564
-369
| -5% | -$115K |
|
|
141
Domino's
DPZ
$15.3B
| $2.04M | 0.15% |
+4,430
| New | +$2.04M |
|
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.91M | 0.14% |
97,750
+35,661
| +57% | +$699K |
|
143
iShares Gold Trust
IAU
$53.5B
| $1.88M | 0.14% |
31,808
+552
| +2% | +$32.5K |
|
144
Hilton Worldwide
HLT
$64.6B
| $1.82M | 0.13% |
8,010
-55
| -0.7% | -$12.5K |
|
145
T Rowe Price
TROW
$23.2B
| $1.8M | 0.13% |
19,628
-245
| -1% | -$22.5K |
|
146
Deere & Co
DE
$127B
| $1.79M | 0.13% |
3,814
-132
| -3% | -$62K |
|
147
Murphy USA
MUSA
$7.53B
| $1.79M | 0.13% |
3,800
+121
| +3% | +$56.8K |
|
148
Applied Materials
AMAT
$134B
| $1.78M | 0.13% |
12,251
+155
| +1% | +$22.5K |
|
149
Linde
LIN
$226B
| $1.77M | 0.13% |
3,795
+1,331
| +54% | +$620K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.75M | 0.13% |
58,040
-25
| -0% | -$753 |
|