RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.21B
| $1.85M | 0.13% |
3,679
+449
| +14% | +$225K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | 0.13% |
11,150
-165
| -1% | -$27.1K |
|
153
Mondelez International
MDLZ
$78.8B
| $1.81M | 0.13% |
30,366
-3,346
| -10% | -$200K |
|
154
Princeton Bancorp
BPRN
$223M
| $1.81M | 0.13% |
52,542
| – | – |
|
155
W.W. Grainger
GWW
$49.2B
| $1.79M | 0.13% |
1,699
+142
| +9% | +$150K |
|
156
Ferrari
RACE
$88.2B
| $1.77M | 0.12% |
4,169
+227
| +6% | +$96.4K |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.73M | 0.12% |
58,065
+1,261
| +2% | +$37.7K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $1.73M | 0.12% |
29,281
+1,648
| +6% | +$97.1K |
|
159
Floor & Decor
FND
$8.91B
| $1.72M | 0.12% |
17,298
+1,317
| +8% | +$131K |
|
160
TFI International
TFII
$8.03B
| $1.69M | 0.12% |
12,541
+341
| +3% | +$46.1K |
|
161
Deere & Co
DE
$128B
| $1.67M | 0.12% |
3,946
+35
| +0.9% | +$14.8K |
|
162
Stryker
SYK
$151B
| $1.67M | 0.12% |
4,637
+708
| +18% | +$255K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $1.65M | 0.12% |
14,066
-120
| -0.8% | -$14.1K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.6M | 0.11% |
3,769
-7
| -0.2% | -$2.98K |
|
165
Toast
TOST
$24B
| $1.6M | 0.11% |
43,987
+23,746
| +117% | +$866K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.58M | 0.11% |
15,688
-449
| -3% | -$45.2K |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $1.57M | 0.11% |
21,702
-9,651
| -31% | -$698K |
|
168
American Tower
AMT
$91.4B
| $1.57M | 0.11% |
8,541
+121
| +1% | +$22.2K |
|
169
iShares Gold Trust
IAU
$52B
| $1.55M | 0.11% |
31,256
+350
| +1% | +$17.3K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.11% |
18,788
-449
| -2% | -$36.8K |
|
171
Amphenol
APH
$138B
| $1.54M | 0.11% |
22,168
+1,057
| +5% | +$73.4K |
|
172
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.11% |
10,167
+90
| +0.9% | +$13.6K |
|
173
Brown & Brown
BRO
$31.5B
| $1.52M | 0.11% |
14,938
-4
| -0% | -$408 |
|
174
Trane Technologies
TT
$91.9B
| $1.52M | 0.11% |
4,107
+64
| +2% | +$23.6K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.45M | 0.1% |
16,290
+1,104
| +7% | +$98.3K |
|