RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $1.46M | 0.14% |
1,805
| – | – |
|
152
S&P Global
SPGI
$164B
| $1.45M | 0.14% |
3,620
+9
| +0.2% | +$3.61K |
|
153
Eaton
ETN
$136B
| $1.43M | 0.14% |
7,105
+4
| +0.1% | +$804 |
|
154
Waste Connections
WCN
$46.1B
| $1.4M | 0.14% |
9,808
+172
| +2% | +$24.6K |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.35M | 0.13% |
29,475
+1,198
| +4% | +$55K |
|
156
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.13% |
5,938
+165
| +3% | +$37.4K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.13% |
23,814
-129
| -0.5% | -$7.23K |
|
158
Princeton Bancorp
BPRN
$223M
| $1.33M | 0.13% |
48,542
+2,500
| +5% | +$68.3K |
|
159
ASML
ASML
$307B
| $1.31M | 0.13% |
1,814
+878
| +94% | +$636K |
|
160
Exxon Mobil
XOM
$466B
| $1.3M | 0.13% |
12,105
-443
| -4% | -$47.5K |
|
161
Boeing
BA
$174B
| $1.29M | 0.13% |
6,095
+225
| +4% | +$47.5K |
|
162
iShares Gold Trust
IAU
$52.6B
| $1.29M | 0.13% |
35,352
+40
| +0.1% | +$1.46K |
|
163
PayPal
PYPL
$65.2B
| $1.28M | 0.13% |
19,187
-7,513
| -28% | -$501K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.12% |
3,703
-23
| -0.6% | -$7.91K |
|
165
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.26M | 0.12% |
10,182
| – | – |
|
166
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.26M | 0.12% |
15,126
-2,109
| -12% | -$175K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $1.25M | 0.12% |
6,177
+717
| +13% | +$145K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $1.25M | 0.12% |
12,875
| – | – |
|
169
TJX Companies
TJX
$155B
| $1.24M | 0.12% |
14,644
+6,806
| +87% | +$577K |
|
170
Schwab US REIT ETF
SCHH
$8.38B
| $1.22M | 0.12% |
62,425
-17,976
| -22% | -$351K |
|
171
Roper Technologies
ROP
$55.8B
| $1.21M | 0.12% |
2,520
+693
| +38% | +$333K |
|
172
Stryker
SYK
$150B
| $1.2M | 0.12% |
3,924
+131
| +3% | +$40K |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.19M | 0.12% |
28,524
-18,145
| -39% | -$760K |
|
174
Hilton Worldwide
HLT
$64B
| $1.19M | 0.12% |
8,168
-31
| -0.4% | -$4.51K |
|
175
PPG Industries
PPG
$24.8B
| $1.18M | 0.12% |
7,953
+1
| +0% | +$148 |
|