RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$11M
(+1.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $1.29M | 0.14% |
14,854
-14
| -0.1% | -$1.22K |
|
152
Hershey
HSY
$37.6B
| $1.28M | 0.14% |
7,574
+423
| +6% | +$71.6K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.28M | 0.14% |
3,768
-50
| -1% | -$16.9K |
|
154
Cognizant
CTSH
$34.9B
| $1.27M | 0.14% |
17,161
-177
| -1% | -$13.1K |
|
155
Broadridge
BR
$29.5B
| $1.27M | 0.14% |
7,635
+803
| +12% | +$134K |
|
156
Diageo
DEO
$61.1B
| $1.26M | 0.14% |
6,521
+467
| +8% | +$90.2K |
|
157
Stanley Black & Decker
SWK
$11.6B
| $1.25M | 0.14% |
7,135
-64
| -0.9% | -$11.2K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.23M | 0.14% |
20,242
-197
| -1% | -$12K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.14% |
12,065
-77
| -0.6% | -$7.84K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.14% |
15,871
-3,956
| -20% | -$306K |
|
161
Church & Dwight Co
CHD
$23.2B
| $1.23M | 0.14% |
14,853
+648
| +5% | +$53.5K |
|
|
162
GE Aerospace
GE
$299B
| $1.22M | 0.13% |
+18,964
| New | +$1.22M |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.13% |
8,246
+578
| +8% | +$84K |
|
164
Micron Technology
MU
$139B
| $1.2M | 0.13% |
16,871
+82
| +0.5% | +$5.82K |
|
165
Princeton Bancorp
BPRN
$223M
| $1.19M | 0.13% |
39,438
| – | – |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.13M | 0.12% |
12,662
+191
| +2% | +$17.1K |
|
167
APi Group
APG
$14.6B
| $1.12M | 0.12% |
82,847
-4,425
| -5% | -$60K |
|
168
CSX Corp
CSX
$60.9B
| $1.12M | 0.12% |
37,564
+1,534
| +4% | +$45.6K |
|
169
U-Haul Holding Co
UHAL
$10.9B
| $1.11M | 0.12% |
17,100
+240
| +1% | +$15.5K |
|
170
Hilton Worldwide
HLT
$65.4B
| $1.09M | 0.12% |
8,250
+703
| +9% | +$92.9K |
|
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.09M | 0.12% |
23,517
-170
| -0.7% | -$7.85K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 0.12% |
43,116
+260
| +0.6% | +$6.51K |
|
173
TSMC
TSM
$1.22T
| $1.08M | 0.12% |
9,664
+7,044
| +269% | +$786K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.12% |
13,597
| – | – |
|
175
Stryker
SYK
$151B
| $1.06M | 0.12% |
4,021
+9
| +0.2% | +$2.37K |
|