RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
CBIZ
CBZ
|
$2.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 3 |
Boston Omaha
BOC
|
$1.69M |
| 4 |
Alibaba
BABA
|
$1.47M |
| 5 |
Sherwin-Williams
SHW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.38B
| $1.16M | 0.12% |
44,078
+2,812
| +7% | +$74.1K |
|
177
Princeton Bancorp
BPRN
$223M
| $1.16M | 0.12% |
39,438
| – | – |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.11% |
13,597
| – | – |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.11% |
44,012
+896
| +2% | +$22.9K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.09M | 0.11% |
12,439
-223
| -2% | -$19.5K |
|
181
Micron Technology
MU
$147B
| $1.08M | 0.11% |
11,635
-5,236
| -31% | -$488K |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $1.08M | 0.11% |
4,905
| – | – |
|
183
Stryker
SYK
$150B
| $1.05M | 0.11% |
3,941
-80
| -2% | -$21.4K |
|
184
CarMax
KMX
$9.11B
| $1.05M | 0.1% |
8,040
+125
| +2% | +$16.3K |
|
185
Booking.com
BKNG
$178B
| $1.05M | 0.1% |
436
-6
| -1% | -$14.4K |
|
186
Dollar General
DG
$24.1B
| $1.03M | 0.1% |
4,366
+679
| +18% | +$160K |
|
187
Revvity
RVTY
$10.1B
| $1.03M | 0.1% |
5,105
| – | – |
|
188
Lockheed Martin
LMT
$108B
| $1.01M | 0.1% |
2,843
-1,778
| -38% | -$632K |
|
189
Waste Connections
WCN
$46.1B
| $972K | 0.1% |
7,135
+81
| +1% | +$11K |
|
190
HEICO
HEI
$44.8B
| $970K | 0.1% |
6,725
+118
| +2% | +$17K |
|
191
Unilever
UL
$158B
| $957K | 0.1% |
17,790
+1,221
| +7% | +$65.7K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $947K | 0.09% |
14,897
+2,172
| +17% | +$138K |
|
193
Trane Technologies
TT
$92.1B
| $944K | 0.09% |
4,674
+6
| +0.1% | +$1.21K |
|
194
Roper Technologies
ROP
$55.8B
| $937K | 0.09% |
1,906
+65
| +4% | +$32K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.09% |
2
| – | – |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $895K | 0.09% |
14,605
-5,637
| -28% | -$345K |
|
197
GE Aerospace
GE
$296B
| $881K | 0.09% |
14,971
-3,993
| -21% | -$235K |
|
198
Intuit
INTU
$188B
| $860K | 0.09% |
1,337
-45
| -3% | -$28.9K |
|
199
Agilent Technologies
A
$36.5B
| $852K | 0.09% |
5,339
+98
| +2% | +$15.6K |
|
200
Boeing
BA
$174B
| $848K | 0.08% |
4,212
-231
| -5% | -$46.5K |
|