RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.9B
| $1.6M | 0.13% |
14,222
+3
| +0% | +$338 |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.6M | 0.13% |
16,082
-126
| -0.8% | -$12.5K |
|
153
American Tower
AMT
$92.6B
| $1.6M | 0.13% |
8,227
-235
| -3% | -$45.7K |
|
154
TFI International
TFII
$8.18B
| $1.59M | 0.13% |
10,973
+331
| +3% | +$48K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.13% |
19,496
+1,196
| +7% | +$97.7K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.12% |
26,309
+414
| +2% | +$25K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.12% |
10,410
-560
| -5% | -$85.3K |
|
158
West Pharmaceutical
WST
$18B
| $1.58M | 0.12% |
4,796
+349
| +8% | +$115K |
|
159
Garmin
GRMN
$45.8B
| $1.58M | 0.12% |
9,670
+15
| +0.2% | +$2.44K |
|
160
Idexx Laboratories
IDXX
$51.6B
| $1.57M | 0.12% |
3,230
+35
| +1% | +$17.1K |
|
161
Chubb
CB
$112B
| $1.56M | 0.12% |
6,126
+207
| +3% | +$52.8K |
|
162
Ferrari
RACE
$88.1B
| $1.52M | 0.12% |
3,717
+947
| +34% | +$387K |
|
163
Linde
LIN
$222B
| $1.51M | 0.12% |
3,434
+2,038
| +146% | +$894K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 0.11% |
3,729
-242
| -6% | -$94.7K |
|
165
Micron Technology
MU
$145B
| $1.43M | 0.11% |
10,893
+3,126
| +40% | +$411K |
|
166
CSX Corp
CSX
$60.6B
| $1.43M | 0.11% |
42,627
+2,749
| +7% | +$92K |
|
167
iShares Gold Trust
IAU
$52.6B
| $1.41M | 0.11% |
32,156
-1,620
| -5% | -$71.2K |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.41M | 0.11% |
20,678
+648
| +3% | +$44.2K |
|
169
RTX Corp
RTX
$210B
| $1.41M | 0.11% |
13,998
+546
| +4% | +$54.8K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $1.38M | 0.11% |
23,601
-251
| -1% | -$14.7K |
|
171
Ford
F
$47B
| $1.37M | 0.11% |
109,265
-5,606
| -5% | -$70.3K |
|
172
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.11% |
9,958
-609
| -6% | -$83.4K |
|
173
Amphenol
APH
$135B
| $1.36M | 0.11% |
20,206
| – | – |
|
174
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.11% |
1,497
+2
| +0.1% | +$1.8K |
|
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.34M | 0.11% |
69,942
-3,280
| -4% | -$63K |
|