RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$11M
(+1.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tandem Diabetes Care
TNDM
$837M
| $1.06M | 0.12% |
8,862
| – | – |
|
177
Booking.com
BKNG
$181B
| $1.05M | 0.12% |
442
-4
| -0.9% | -$9.49K |
|
178
Eaton
ETN
$136B
| $1.03M | 0.11% |
6,907
| – | – |
|
179
Clorox
CLX
$15.2B
| $1.03M | 0.11% |
6,193
+1,466
| +31% | +$243K |
|
180
CarMax
KMX
$9.15B
| $1.01M | 0.11% |
7,915
+557
| +8% | +$71.3K |
|
|
PSTH
181
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.01M | 0.11% |
51,245
-639
| -1% | -$12.6K |
|
182
KKR & Co
KKR
$122B
| $1M | 0.11% |
16,470
+578
| +4% | +$35.2K |
|
183
Vanguard Large-Cap ETF
VV
$44.7B
| $986K | 0.11% |
4,905
| – | – |
|
184
Zimmer Biomet
ZBH
$20.7B
| $981K | 0.11% |
6,906
+90
| +1% | +$12.8K |
|
185
Boeing
BA
$174B
| $977K | 0.11% |
4,443
-1,712
| -28% | -$376K |
|
186
Sherwin-Williams
SHW
$91.2B
| $955K | 0.11% |
3,414
+151
| +5% | +$42.2K |
|
187
Live Nation Entertainment
LYV
$37.8B
| $946K | 0.1% |
10,378
-36
| -0.3% | -$3.28K |
|
188
Match Group
MTCH
$9B
| $945K | 0.1% |
6,021
+460
| +8% | +$72.2K |
|
189
Schwab US REIT ETF
SCHH
$8.29B
| $943K | 0.1% |
41,266
-800
| -2% | -$18.3K |
|
190
Unilever
UL
$159B
| $898K | 0.1% |
16,569
+32
| +0.2% | +$1.73K |
|
191
Waste Connections
WCN
$46.6B
| $888K | 0.1% |
7,054
+54
| +0.8% | +$6.8K |
|
192
Revvity
RVTY
$9.95B
| $885K | 0.1% |
5,105
+98
| +2% | +$17K |
|
193
HEICO
HEI
$44.9B
| $871K | 0.1% |
6,607
+253
| +4% | +$33.4K |
|
194
Illumina
ILMN
$15.5B
| $869K | 0.1% |
2,202
+20
| +0.9% | +$7.89K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.09% |
18,807
-21,628
| -53% | -$964K |
|
196
Agilent Technologies
A
$36.4B
| $826K | 0.09% |
5,241
+380
| +8% | +$59.9K |
|
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.09% |
2
| – | – |
|
198
Travelers Companies
TRV
$62.9B
| $823K | 0.09% |
5,411
-63
| -1% | -$9.58K |
|
199
Roper Technologies
ROP
$56.7B
| $821K | 0.09% |
1,841
+10
| +0.5% | +$4.46K |
|
200
Spotify
SPOT
$145B
| $821K | 0.09% |
3,645
-3,713
| -50% | -$836K |
|