RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $1.64M | 0.13% |
8,448
+2,767
| +49% | +$538K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.13% |
16,208
-385
| -2% | -$38.3K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | 0.13% |
3,971
+400
| +11% | +$159K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.57M | 0.13% |
14,219
-172
| -1% | -$19K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.13% |
25,895
+345
| +1% | +$20.8K |
|
156
ASML
ASML
$307B
| $1.54M | 0.13% |
1,589
-28
| -2% | -$27.2K |
|
157
Chubb
CB
$111B
| $1.53M | 0.13% |
5,919
+715
| +14% | +$185K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$18.3B
| $1.53M | 0.13% |
+26,948
| New | +$1.53M |
|
159
Ford
F
$46.7B
| $1.53M | 0.12% |
114,871
-6,081
| -5% | -$80.8K |
|
160
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.12% |
1,495
+14
| +0.9% | +$14.2K |
|
161
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.12% |
5,883
-115
| -2% | -$29.3K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.12% |
18,300
-313
| -2% | -$25.6K |
|
163
CSX Corp
CSX
$60.6B
| $1.48M | 0.12% |
39,878
+863
| +2% | +$32K |
|
164
Princeton Bancorp
BPRN
$223M
| $1.46M | 0.12% |
47,542
-1,000
| -2% | -$30.8K |
|
165
Roper Technologies
ROP
$55.8B
| $1.45M | 0.12% |
2,589
+63
| +2% | +$35.3K |
|
166
Garmin
GRMN
$45.7B
| $1.44M | 0.12% |
9,655
+393
| +4% | +$58.5K |
|
167
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.43M | 0.12% |
20,030
+12,111
| +153% | +$864K |
|
168
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.12% |
33,776
-159
| -0.5% | -$6.68K |
|
169
Cigna
CI
$81.5B
| $1.42M | 0.12% |
3,898
| – | – |
|
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.41M | 0.12% |
73,222
| – | – |
|
171
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.12% |
10,567
-111
| -1% | -$14.8K |
|
172
Pool Corp
POOL
$12.4B
| $1.41M | 0.11% |
3,484
+217
| +7% | +$87.6K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.11% |
23,852
+237
| +1% | +$13.9K |
|
174
Stryker
SYK
$150B
| $1.4M | 0.11% |
3,899
+31
| +0.8% | +$11.1K |
|
175
Booking.com
BKNG
$178B
| $1.39M | 0.11% |
384
+18
| +5% | +$65.3K |
|