RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
Cap. Flow
+$48.9M
Cap. Flow %
4%
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.93M
3
CPRT icon
Copart
CPRT
$2.89M
4
OTIS icon
Otis Worldwide
OTIS
$2.85M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.77M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.98M
3
NKE icon
Nike
NKE
$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M

Sector Composition

1 Technology 15.46%
2 Financials 13.89%
3 Industrials 7.66%
4 Consumer Discretionary 7.33%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
176
Labcorp
LH
$23.2B
$1.37M 0.11%
6,280
-22
-0.3% -$4.81K
FERG icon
177
Ferguson
FERG
$47.8B
$1.36M 0.11%
6,215
+254
+4% +$55.5K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$1.32M 0.11%
15,271
+55
+0.4% +$4.76K
CHD icon
179
Church & Dwight Co
CHD
$23.3B
$1.32M 0.11%
12,614
+233
+2% +$24.3K
RTX icon
180
RTX Corp
RTX
$211B
$1.31M 0.11%
13,452
+1,934
+17% +$189K
PFE icon
181
Pfizer
PFE
$141B
$1.3M 0.11%
46,858
-3,762
-7% -$104K
TRV icon
182
Travelers Companies
TRV
$62B
$1.3M 0.11%
5,643
-6
-0.1% -$1.38K
BRO icon
183
Brown & Brown
BRO
$31.3B
$1.29M 0.11%
14,698
+720
+5% +$63K
XOM icon
184
Exxon Mobil
XOM
$466B
$1.26M 0.1%
10,800
-689
-6% -$80.1K
ABT icon
185
Abbott
ABT
$231B
$1.25M 0.1%
11,040
+1,441
+15% +$164K
CSGP icon
186
CoStar Group
CSGP
$37.9B
$1.25M 0.1%
12,923
+1,072
+9% +$104K
RACE icon
187
Ferrari
RACE
$87.1B
$1.21M 0.1%
2,770
+1,424
+106% +$621K
TT icon
188
Trane Technologies
TT
$92.1B
$1.2M 0.1%
4,008
+3
+0.1% +$901
CNQ icon
189
Canadian Natural Resources
CNQ
$63.2B
$1.2M 0.1%
+31,484
New +$1.2M
XLB icon
190
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.19M 0.1%
12,798
+964
+8% +$89.5K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.17M 0.1%
13,958
– –
PYPL icon
192
PayPal
PYPL
$65.2B
$1.17M 0.1%
17,512
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.17M 0.1%
17,278
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
$1.17M 0.1%
10,868
-183
-2% -$19.7K
APH icon
195
Amphenol
APH
$135B
$1.17M 0.1%
20,206
+38
+0.2% +$2.19K
ADSK icon
196
Autodesk
ADSK
$69.5B
$1.15M 0.09%
4,417
+108
+3% +$28.1K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.09%
4,542
+106
+2% +$26.7K
FDX icon
198
FedEx
FDX
$53.7B
$1.12M 0.09%
3,850
-254
-6% -$73.6K
SPMD icon
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.11M 0.09%
20,821
-4,137
-17% -$221K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.09%
52,860
– –
6 7
8
9 10