RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.2B
| $1.34M | 0.11% |
14,942
+244
| +2% | +$21.8K |
|
177
Stryker
SYK
$150B
| $1.33M | 0.1% |
3,899
| – | – |
|
178
Cigna
CI
$81.9B
| $1.32M | 0.1% |
3,989
+91
| +2% | +$30.1K |
|
179
Trane Technologies
TT
$90.8B
| $1.3M | 0.1% |
3,942
-66
| -2% | -$21.7K |
|
180
Labcorp
LH
$23B
| $1.28M | 0.1% |
6,290
+10
| +0.2% | +$2.04K |
|
181
Church & Dwight Co
CHD
$23.4B
| $1.25M | 0.1% |
12,066
-548
| -4% | -$56.8K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.1% |
14,747
-524
| -3% | -$43.9K |
|
183
Exxon Mobil
XOM
$471B
| $1.22M | 0.1% |
10,630
-170
| -2% | -$19.6K |
|
184
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.1% |
5,673
-210
| -4% | -$45.1K |
|
185
Ferguson
FERG
$47.9B
| $1.21M | 0.1% |
6,260
+45
| +0.7% | +$8.71K |
|
186
Pfizer
PFE
$140B
| $1.2M | 0.09% |
42,741
-4,117
| -9% | -$115K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $1.17M | 0.09% |
11,015
+147
| +1% | +$15.7K |
|
188
Elevance Health
ELV
$70.6B
| $1.17M | 0.09% |
2,161
+44
| +2% | +$23.8K |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.17M | 0.09% |
17,278
| – | – |
|
190
TKO Group
TKO
$15.8B
| $1.16M | 0.09% |
+10,740
| New | +$1.16M |
|
191
TransDigm Group
TDG
$71.4B
| $1.15M | 0.09% |
901
+296
| +49% | +$378K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | 0.09% |
12,863
+65
| +0.5% | +$5.74K |
|
193
Medpace
MEDP
$13.7B
| $1.12M | 0.09% |
2,715
| – | – |
|
194
Marriott International Class A Common Stock
MAR
$72.4B
| $1.1M | 0.09% |
4,542
| – | – |
|
195
Murphy USA
MUSA
$7.38B
| $1.1M | 0.09% |
+2,339
| New | +$1.1M |
|
|
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.09% |
51,650
-1,210
| -2% | -$25.5K |
|
197
Abbott
ABT
$232B
| $1.08M | 0.08% |
10,370
-670
| -6% | -$69.6K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.08% |
13,158
-800
| -6% | -$64.9K |
|
199
Travelers Companies
TRV
$62B
| $1.05M | 0.08% |
5,141
-502
| -9% | -$102K |
|
200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | 0.08% |
19,764
-1,057
| -5% | -$54.2K |
|