RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $2.62M | 0.18% |
8,609
-383
| -4% | -$117K |
|
127
Fiserv
FI
$73.4B
| $2.62M | 0.18% |
15,203
+404
| +3% | +$69.7K |
|
128
Roper Technologies
ROP
$55.8B
| $2.54M | 0.17% |
4,481
+115
| +3% | +$65.2K |
|
129
Chubb
CB
$111B
| $2.52M | 0.17% |
8,698
+74
| +0.9% | +$21.4K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.51M | 0.17% |
18,852
+51
| +0.3% | +$6.8K |
|
131
Coca-Cola
KO
$292B
| $2.47M | 0.17% |
34,965
+2,923
| +9% | +$207K |
|
132
Walt Disney
DIS
$212B
| $2.41M | 0.16% |
19,435
-3,094
| -14% | -$384K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.16% |
30,418
+3,776
| +14% | +$297K |
|
|
134
Interparfums
IPAR
$3.63B
| $2.26M | 0.15% |
+17,186
| New | +$2.26M |
|
135
Lowe's Companies
LOW
$151B
| $2.24M | 0.15% |
10,112
-309
| -3% | -$68.6K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $2.23M | 0.15% |
100,831
-3,140
| -3% | -$69.4K |
|
137
Sysco
SYY
$39.4B
| $2.17M | 0.15% |
28,702
-1,795
| -6% | -$136K |
|
138
Lockheed Martin
LMT
$108B
| $2.15M | 0.14% |
4,653
-59
| -1% | -$27.3K |
|
139
Jabil
JBL
$22.5B
| $2.14M | 0.14% |
9,815
+1,687
| +21% | +$368K |
|
140
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.12M | 0.14% |
28,215
+11,822
| +72% | +$886K |
|
141
Valero Energy
VLO
$48.7B
| $2.1M | 0.14% |
15,645
-420
| -3% | -$56.5K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.07M | 0.14% |
10,635
-686
| -6% | -$134K |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $2.07M | 0.14% |
65,994
+12,194
| +23% | +$383K |
|
144
Graham Holdings Company
GHC
$4.93B
| $2.04M | 0.14% |
2,158
| – | – |
|
145
Deere & Co
DE
$128B
| $2.03M | 0.14% |
3,998
+184
| +5% | +$93.6K |
|
146
APi Group
APG
$14.5B
| $2M | 0.13% |
58,737
-698
| -1% | -$23.8K |
|
147
iShares Gold Trust
IAU
$52.6B
| $1.98M | 0.13% |
31,783
-25
| -0.1% | -$1.56K |
|
148
Toast
TOST
$24B
| $1.93M | 0.13% |
43,619
+245
| +0.6% | +$10.9K |
|
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.92M | 0.13% |
97,750
| – | – |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.9M | 0.13% |
18,507
+2,819
| +18% | +$290K |
|