RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.13% |
1,826
+131
| +8% | +$136K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.89M | 0.13% |
18,769
+13,804
| +278% | +$1.39M |
|
153
Princeton Bancorp
BPRN
$223M
| $1.89M | 0.13% |
61,792
+8,000
| +15% | +$244K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.12% |
22,540
+4,101
| +22% | +$340K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 0.12% |
11,402
+4,575
| +67% | +$743K |
|
156
Stryker
SYK
$150B
| $1.82M | 0.12% |
4,595
-27
| -0.6% | -$10.7K |
|
157
Linde
LIN
$220B
| $1.81M | 0.12% |
3,860
+65
| +2% | +$30.5K |
|
158
Applied Materials
AMAT
$130B
| $1.8M | 0.12% |
9,853
-2,398
| -20% | -$439K |
|
159
Lennox International
LII
$20.3B
| $1.79M | 0.12% |
3,127
+1,803
| +136% | +$1.03M |
|
160
T Rowe Price
TROW
$23.8B
| $1.78M | 0.12% |
18,422
-1,206
| -6% | -$116K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.77M | 0.12% |
16,125
-3,530
| -18% | -$387K |
|
162
Trane Technologies
TT
$92.1B
| $1.76M | 0.12% |
4,022
-75
| -2% | -$32.8K |
|
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.75M | 0.12% |
57,890
-150
| -0.3% | -$4.53K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.12% |
11,061
-115
| -1% | -$18.1K |
|
165
Hilton Worldwide
HLT
$64B
| $1.73M | 0.12% |
6,479
-1,531
| -19% | -$408K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.67M | 0.11% |
3,795
+26
| +0.7% | +$11.5K |
|
167
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.11% |
9,184
-14
| -0.2% | -$2.52K |
|
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.65M | 0.11% |
80,394
| – | – |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.62M | 0.11% |
17,638
| – | – |
|
170
Abbott
ABT
$231B
| $1.61M | 0.11% |
11,841
+445
| +4% | +$60.5K |
|
171
Murphy USA
MUSA
$7.47B
| $1.57M | 0.11% |
3,867
+67
| +2% | +$27.3K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.1% |
30,437
-3,624
| -11% | -$185K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.1% |
4,570
| – | – |
|
174
Deckers Outdoor
DECK
$17.9B
| $1.54M | 0.1% |
+14,965
| New | +$1.54M |
|
175
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.1% |
3,785
-3,304
| -47% | -$1.34M |
|