RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $1.82M | 0.13% |
7,878
+40
| +0.5% | +$9.22K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 0.13% |
27,633
+1,324
| +5% | +$85.7K |
|
153
Linde
LIN
$220B
| $1.76M | 0.13% |
3,699
+265
| +8% | +$126K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.72M | 0.12% |
56,804
| – | – |
|
155
Garmin
GRMN
$45.7B
| $1.7M | 0.12% |
9,670
| – | – |
|
156
RTX Corp
RTX
$211B
| $1.7M | 0.12% |
14,041
+43
| +0.3% | +$5.21K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $1.7M | 0.12% |
14,186
-36
| -0.3% | -$4.31K |
|
158
Hershey
HSY
$37.6B
| $1.69M | 0.12% |
8,804
-1,033
| -11% | -$198K |
|
159
TFI International
TFII
$8.01B
| $1.67M | 0.12% |
12,200
+1,227
| +11% | +$168K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $1.65M | 0.12% |
3,265
+35
| +1% | +$17.7K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.64M | 0.12% |
16,137
+55
| +0.3% | +$5.57K |
|
162
United Parcel Service
UPS
$72.1B
| $1.63M | 0.12% |
11,979
-349
| -3% | -$47.6K |
|
163
Deere & Co
DE
$128B
| $1.63M | 0.12% |
3,911
+1,737
| +80% | +$725K |
|
164
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.12% |
1,557
+60
| +4% | +$62.3K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.12% |
19,237
-259
| -1% | -$21.5K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.6M | 0.12% |
3,776
+47
| +1% | +$19.9K |
|
167
Murphy USA
MUSA
$7.47B
| $1.59M | 0.12% |
3,230
+891
| +38% | +$439K |
|
168
Trane Technologies
TT
$92.1B
| $1.57M | 0.11% |
4,043
+101
| +3% | +$39.3K |
|
169
Chemed
CHE
$6.79B
| $1.57M | 0.11% |
+2,613
| New | +$1.57M |
|
170
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.11% |
10,077
+119
| +1% | +$18.5K |
|
171
Brown & Brown
BRO
$31.3B
| $1.55M | 0.11% |
14,942
| – | – |
|
172
iShares Gold Trust
IAU
$52.6B
| $1.54M | 0.11% |
30,906
-1,250
| -4% | -$62.1K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.49M | 0.11% |
23,606
+5
| +0% | +$315 |
|
174
CSX Corp
CSX
$60.6B
| $1.49M | 0.11% |
43,060
+433
| +1% | +$15K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.48M | 0.11% |
15,186
+439
| +3% | +$42.8K |
|