RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
61
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Cencora
COR
$56.7B
| $390K | 0.1% |
4,250
-8,765
| -67% | -$804K |
|
177
Dana Inc
DAN
$2.71B
| $385K | 0.1% |
+12,030
| New | +$385K |
|
178
Moody's
MCO
$88.7B
| $370K | 0.1% |
2,509
| – | – |
|
179
SiriusXM
SIRI
$8.1B
| $366K | 0.09% |
6,825
-178
| -3% | -$9.55K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $348K | 0.09% |
6,355
| – | – |
|
181
Dollar General
DG
$24B
| $347K | 0.09% |
+3,728
| New | +$347K |
|
182
GSK
GSK
$80.5B
| $339K | 0.09% |
7,639
-12,424
| -62% | -$551K |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $337K | 0.09% |
14,825
-750
| -5% | -$17K |
|
184
Ford
F
$46.7B
| $329K | 0.09% |
+26,324
| New | +$329K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $322K | 0.08% |
17,661
| – | – |
|
|
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $320K | 0.08% |
+4,620
| New | +$320K |
|
187
Liberty Media Series A
FWONA
$22.5B
| $319K | 0.08% |
10,193
-27
| -0.3% | -$845 |
|
188
Monster Beverage
MNST
$61.5B
| $316K | 0.08% |
+10,000
| New | +$316K |
|
189
White Mountains Insurance
WTM
$4.61B
| $314K | 0.08% |
369
+20
| +6% | +$17K |
|
190
Booking.com
BKNG
$182B
| $313K | 0.08% |
+180
| New | +$313K |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $306K | 0.08% |
6,130
| – | – |
|
|
SRG
192
Seritage Growth Properties
SRG
$209M
| $278K | 0.07% |
6,880
-120
| -2% | -$4.85K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $277K | 0.07% |
8,412
-53
| -0.6% | -$1.75K |
|
194
Lockheed Martin
LMT
$108B
| $274K | 0.07% |
852
| – | – |
|
195
United Therapeutics
UTHR
$17.5B
| $274K | 0.07% |
1,850
| – | – |
|
196
Cisco
CSCO
$265B
| $270K | 0.07% |
7,050
+203
| +3% | +$7.77K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $269K | 0.07% |
3,083
+30
| +1% | +$2.62K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $260K | 0.07% |
6,375
| – | – |
|
199
Axon Enterprise
AXON
$55.7B
| $248K | 0.06% |
+9,355
| New | +$248K |
|
200
Delta Air Lines
DAL
$40B
| $248K | 0.06% |
4,430
-2,050
| -32% | -$115K |
|