RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.2B
| $1.43M | 0.1% |
3,679
+1,468
| +66% | +$571K |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.43M | 0.1% |
19,973
-705
| -3% | -$50.4K |
|
178
Stryker
SYK
$150B
| $1.42M | 0.1% |
3,929
+30
| +0.8% | +$10.8K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.1% |
16,515
+4,006
| +32% | +$339K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.1% |
5,609
-64
| -1% | -$15.9K |
|
181
Broadcom
AVGO
$1.58T
| $1.39M | 0.1% |
8,079
+2,379
| +42% | +$410K |
|
182
Cigna
CI
$81.4B
| $1.38M | 0.1% |
3,989
| – | – |
|
183
Amphenol
APH
$136B
| $1.38M | 0.1% |
21,111
+905
| +4% | +$59K |
|
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.36M | 0.1% |
24,886
+5,122
| +26% | +$280K |
|
185
Brookfield
BN
$99.2B
| $1.34M | 0.1% |
+25,242
| New | +$1.34M |
|
186
Labcorp
LH
$23.1B
| $1.31M | 0.09% |
5,844
-446
| -7% | -$99.7K |
|
187
ASML
ASML
$307B
| $1.3M | 0.09% |
1,561
-108
| -6% | -$90K |
|
188
APi Group
APG
$14.5B
| $1.29M | 0.09% |
58,701
-13,649
| -19% | -$300K |
|
189
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.29M | 0.09% |
+13,047
| New | +$1.29M |
|
190
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.09% |
12,175
+109
| +0.9% | +$11.4K |
|
191
Exxon Mobil
XOM
$466B
| $1.27M | 0.09% |
10,860
+230
| +2% | +$27K |
|
192
Ferguson
FERG
$47.9B
| $1.26M | 0.09% |
6,356
+96
| +2% | +$19.1K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.25M | 0.09% |
17,278
| – | – |
|
194
Edwards Lifesciences
EW
$47.6B
| $1.25M | 0.09% |
+18,893
| New | +$1.25M |
|
195
Travelers Companies
TRV
$62B
| $1.24M | 0.09% |
5,292
+151
| +3% | +$35.4K |
|
196
Abbott
ABT
$231B
| $1.23M | 0.09% |
10,800
+430
| +4% | +$49K |
|
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.22M | 0.09% |
62,089
-7,853
| -11% | -$155K |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.09% |
11,211
+196
| +2% | +$21.3K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.22M | 0.09% |
12,623
-240
| -2% | -$23.1K |
|
200
Medpace
MEDP
$13.7B
| $1.21M | 0.09% |
3,627
+912
| +34% | +$304K |
|