RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$116M
Cap. Flow
-$9.88B
Cap. Flow %
-1,677.95%
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.79M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$9.92B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.37M
3
FSLY icon
Fastly
FSLY
$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
RTX icon
RTX Corp
RTX
$1.28M

Sector Composition

1 Technology 14.7%
2 Financials 11.49%
3 Healthcare 8.19%
4 Communication Services 7.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$51.8B
$634K 0.11%
8,478
+674
+9% +$50.4K
BR icon
177
Broadridge
BR
$29.4B
$632K 0.11%
5,009
+984
+24% +$124K
DD icon
178
DuPont de Nemours
DD
$32.6B
$626K 0.11%
11,782
-1,370
-10% -$72.8K
UHAL icon
179
U-Haul Holding Co
UHAL
$11.2B
$616K 0.1%
20,380
-5,760
-22% -$174K
DOW icon
180
Dow Inc
DOW
$17.4B
$612K 0.1%
15,012
-2,522
-14% -$103K
SWK icon
181
Stanley Black & Decker
SWK
$12.1B
$611K 0.1%
+4,384
New +$611K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$606K 0.1%
5,668
-2,396
-30% -$256K
BKNG icon
183
Booking.com
BKNG
$178B
$599K 0.1%
376
+169
+82% +$269K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$598K 0.1%
15,800
+8,131
+106% +$308K
APG icon
185
APi Group
APG
$14.5B
$586K 0.1%
+72,365
New +$586K
WCN icon
186
Waste Connections
WCN
$46.1B
$580K 0.1%
+6,180
New +$580K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.09%
2
-1
-33% -$268K
F icon
188
Ford
F
$46.7B
$532K 0.09%
87,495
-49,649
-36% -$302K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$516K 0.09%
10,497
+2,734
+35% +$134K
LYV icon
190
Live Nation Entertainment
LYV
$37.9B
$494K 0.08%
11,134
+821
+8% +$36.4K
MU icon
191
Micron Technology
MU
$147B
$483K 0.08%
9,381
+39
+0.4% +$2.01K
INTU icon
192
Intuit
INTU
$188B
$419K 0.07%
1,414
-11
-0.8% -$3.26K
CSCO icon
193
Cisco
CSCO
$264B
$404K 0.07%
8,657
+185
+2% +$8.63K
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$403K 0.07%
1,992
+266
+15% +$53.8K
WTM icon
195
White Mountains Insurance
WTM
$4.63B
$402K 0.07%
453
+34
+8% +$30.2K
SPMD icon
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$370K 0.06%
11,846
-2,077
-15% -$64.9K
CLBK icon
197
Columbia Financial
CLBK
$1.57B
$367K 0.06%
26,269
– –
ROP icon
198
Roper Technologies
ROP
$55.8B
$361K 0.06%
929
+37
+4% +$14.4K
TT icon
199
Trane Technologies
TT
$92.1B
$357K 0.06%
4,011
+96
+2% +$8.55K
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$356K 0.06%
10,236
-312
-3% -$10.9K
6 7
8
9 10