RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.74M | 0.13% |
34,061
-2,483
| -7% | -$127K |
|
152
Stryker
SYK
$147B
| $1.72M | 0.12% |
4,622
-15
| -0.3% | -$5.58K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.69M | 0.12% |
27,844
+3,538
| +15% | +$215K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.12% |
11,176
+26
| +0.2% | +$3.93K |
|
155
W.W. Grainger
GWW
$48B
| $1.67M | 0.12% |
1,695
-4
| -0.2% | -$3.95K |
|
156
Canadian Natural Resources
CNQ
$64.9B
| $1.66M | 0.12% |
+53,800
| New | +$1.66M |
|
157
Princeton Bancorp
BPRN
$219M
| $1.64M | 0.12% |
53,792
+1,250
| +2% | +$38.2K |
|
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.64M | 0.12% |
80,394
+34,733
| +76% | +$707K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 0.12% |
15,688
| – | – |
|
160
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.12% |
+2
| New | +$1.6M |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.58M | 0.11% |
3,769
| – | – |
|
162
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.11% |
9,198
-969
| -10% | -$164K |
|
163
Mettler-Toledo International
MTD
$25.9B
| $1.54M | 0.11% |
1,301
-1,178
| -48% | -$1.39M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.11% |
18,439
-349
| -2% | -$28.9K |
|
165
Abbott
ABT
$233B
| $1.51M | 0.11% |
11,396
+143
| +1% | +$19K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.5M | 0.11% |
17,638
+4,480
| +34% | +$381K |
|
167
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.48M | 0.11% |
16,382
+92
| +0.6% | +$8.33K |
|
168
Mondelez International
MDLZ
$80.2B
| $1.48M | 0.11% |
21,831
-8,535
| -28% | -$579K |
|
169
Toast
TOST
$23.3B
| $1.44M | 0.1% |
43,374
-613
| -1% | -$20.3K |
|
170
Church & Dwight Co
CHD
$22.6B
| $1.43M | 0.1% |
12,993
+503
| +4% | +$55.4K |
|
171
Ross Stores
ROST
$48.4B
| $1.43M | 0.1% |
11,155
-2,294
| -17% | -$293K |
|
172
APi Group
APG
$14.5B
| $1.42M | 0.1% |
59,435
| – | – |
|
173
iShares Russell 1000 ETF
IWB
$44.5B
| $1.4M | 0.1% |
4,570
+1,103
| +32% | +$338K |
|
174
Exxon Mobil
XOM
$478B
| $1.4M | 0.1% |
11,777
-224
| -2% | -$26.6K |
|
175
Travelers Companies
TRV
$62.8B
| $1.4M | 0.1% |
5,292
| – | – |
|