RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.22B
| $1.45M | 0.1% |
17,598
+7,942
| +82% | +$655K |
|
177
United Parcel Service
UPS
$71.6B
| $1.44M | 0.1% |
11,458
-521
| -4% | -$65.7K |
|
178
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.1% |
6,131
+522
| +9% | +$123K |
|
179
APi Group
APG
$14.6B
| $1.43M | 0.1% |
59,435
+734
| +1% | +$17.6K |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.41M | 0.1% |
25,873
+987
| +4% | +$54K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.4M | 0.1% |
24,306
+700
| +3% | +$40.2K |
|
182
CSX Corp
CSX
$60.9B
| $1.39M | 0.1% |
43,140
+80
| +0.2% | +$2.58K |
|
183
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.1% |
18,581
-312
| -2% | -$23.1K |
|
184
Labcorp
LH
$22.9B
| $1.36M | 0.09% |
5,917
+73
| +1% | +$16.7K |
|
185
Ulta Beauty
ULTA
$23.7B
| $1.33M | 0.09% |
3,050
-629
| -17% | -$274K |
|
186
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.09% |
12,490
+315
| +3% | +$33K |
|
187
Blackrock
BLK
$172B
| $1.3M | 0.09% |
1,263
+64
| +5% | +$65.6K |
|
188
Teva Pharmaceuticals
TEVA
$21.2B
| $1.29M | 0.09% |
58,709
+1,850
| +3% | +$40.8K |
|
189
Exxon Mobil
XOM
$479B
| $1.29M | 0.09% |
12,001
+1,141
| +11% | +$123K |
|
190
Travelers Companies
TRV
$62.9B
| $1.27M | 0.09% |
5,292
| – | – |
|
191
Abbott
ABT
$231B
| $1.27M | 0.09% |
11,253
+453
| +4% | +$51.2K |
|
192
Marriott International Class A Common Stock
MAR
$73B
| $1.27M | 0.09% |
4,537
-5
| -0.1% | -$1.4K |
|
193
Shopify
SHOP
$189B
| $1.24M | 0.09% |
11,659
| – | – |
|
194
Medpace
MEDP
$13.6B
| $1.23M | 0.09% |
3,714
+87
| +2% | +$28.9K |
|
195
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.22M | 0.09% |
18,198
-1,775
| -9% | -$119K |
|
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.21M | 0.08% |
62,089
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.08% |
16,733
+218
| +1% | +$15.6K |
|
198
iShares National Muni Bond ETF
MUB
$38.7B
| $1.19M | 0.08% |
11,211
| – | – |
|
199
Tyler Technologies
TYL
$24B
| $1.17M | 0.08% |
2,031
| – | – |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | 0.08% |
13,158
| – | – |
|