RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.8B
| $1.17M | 0.11% |
+1,482
| New | +$1.17M |
|
177
Edwards Lifesciences
EW
$47.7B
| $1.16M | 0.11% |
12,314
+1,284
| +12% | +$121K |
|
178
TransUnion
TRU
$17.5B
| $1.13M | 0.11% |
14,437
-571
| -4% | -$44.7K |
|
179
Cigna
CI
$81.9B
| $1.12M | 0.11% |
3,995
+183
| +5% | +$51.4K |
|
|
180
Howard Hughes
HHH
$4.66B
| $1.11M | 0.11% |
14,744
-32,309
| -69% | -$2.43M |
|
|
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.11% |
53,224
| – | – |
|
|
182
FedEx
FDX
$53.4B
| $1.08M | 0.11% |
4,372
-11,443
| -72% | -$2.84M |
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.08M | 0.11% |
17,278
| – | – |
|
184
Eli Lilly
LLY
$655B
| $1.07M | 0.1% |
2,287
-80
| -3% | -$37.5K |
|
185
Occidental Petroleum
OXY
$44.9B
| $1.03M | 0.1% |
17,595
+1,495
| +9% | +$87.9K |
|
186
Travelers Companies
TRV
$62.1B
| $1.03M | 0.1% |
5,947
+20
| +0.3% | +$3.47K |
|
187
Unilever
UL
$159B
| $1.02M | 0.1% |
19,580
-11,913
| -38% | -$621K |
|
188
Spotify
SPOT
$145B
| $1.01M | 0.1% |
6,300
+3,455
| +121% | +$555K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $996K | 0.1% |
45,458
+8
| +0% | +$175 |
|
190
McKesson
MCK
$85.8B
| $993K | 0.1% |
2,325
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $993K | 0.1% |
13,597
| – | – |
|
192
Booking.com
BKNG
$180B
| $980K | 0.1% |
363
| – | – |
|
193
CoStar Group
CSGP
$37.9B
| $968K | 0.09% |
10,879
-8
| -0.1% | -$712 |
|
194
Brighthouse Financial
BHF
$2.5B
| $962K | 0.09% |
20,323
-38,317
| -65% | -$1.81M |
|
195
Brown & Brown
BRO
$31.2B
| $961K | 0.09% |
13,965
+4,581
| +49% | +$315K |
|
196
Mettler-Toledo International
MTD
$26.8B
| $940K | 0.09% |
717
+28
| +4% | +$36.7K |
|
197
Canadian National Railway
CNI
$60.2B
| $935K | 0.09% |
+7,721
| New | +$935K |
|
198
Micron Technology
MU
$144B
| $926K | 0.09% |
14,680
+3,133
| +27% | +$198K |
|
199
Abbott
ABT
$232B
| $925K | 0.09% |
8,481
-9,269
| -52% | -$1.01M |
|
200
Elevance Health
ELV
$70.6B
| $916K | 0.09% |
2,063
+147
| +8% | +$65.3K |
|