RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$48.6M
(+8.3%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
67
Reduced
120
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$2.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $641K | 0.1% |
6,180
| – | – |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.1% |
2
| – | – |
|
178
Revvity
RVTY
$10.1B
| $640K | 0.1% |
+5,101
| New | +$640K |
|
179
Monster Beverage
MNST
$61B
| $632K | 0.1% |
+15,764
| New | +$632K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $627K | 0.1% |
5,668
| – | – |
|
181
Brighthouse Financial
BHF
$2.48B
| $616K | 0.1% |
+22,892
| New | +$616K |
|
182
Travelers Companies
TRV
$62B
| $613K | 0.1% |
5,666
-300
| -5% | -$32.5K |
|
183
Phillips 66
PSX
$53.2B
| $609K | 0.1% |
11,753
-3,489
| -23% | -$181K |
|
184
Hilton Worldwide
HLT
$64B
| $589K | 0.09% |
+6,905
| New | +$589K |
|
185
Manchester United
MANU
$2.71B
| $587K | 0.09% |
40,375
-1,250
| -3% | -$18.2K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $585K | 0.09% |
11,211
+714
| +7% | +$37.3K |
|
187
Ford
F
$46.7B
| $582K | 0.09% |
87,454
-41
| -0% | -$273 |
|
188
Floor & Decor
FND
$9.42B
| $569K | 0.09% |
+7,606
| New | +$569K |
|
189
DuPont de Nemours
DD
$32.6B
| $554K | 0.09% |
9,979
-1,803
| -15% | -$100K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $551K | 0.09% |
7,810
-2,442
| -24% | -$172K |
|
191
Chubb
CB
$111B
| $541K | 0.08% |
4,659
-1,230
| -21% | -$143K |
|
192
U-Haul Holding Co
UHAL
$11.2B
| $537K | 0.08% |
15,080
-5,300
| -26% | -$189K |
|
193
Advanced Micro Devices
AMD
$245B
| $525K | 0.08% |
+6,406
| New | +$525K |
|
194
Trane Technologies
TT
$92.1B
| $505K | 0.08% |
4,163
+152
| +4% | +$18.4K |
|
195
Intuit
INTU
$188B
| $470K | 0.07% |
1,442
+28
| +2% | +$9.13K |
|
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $455K | 0.07% |
13,941
+2,095
| +18% | +$68.4K |
|
197
Vanguard Growth ETF
VUG
$186B
| $454K | 0.07% |
1,996
+4
| +0.2% | +$910 |
|
198
Micron Technology
MU
$147B
| $441K | 0.07% |
9,381
| – | – |
|
199
Graham Holdings Company
GHC
$4.93B
| $403K | 0.06% |
+997
| New | +$403K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $391K | 0.06% |
2,687
| – | – |
|