RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.38M | 0.1% |
+41,964
| New | +$1.38M |
|
177
Trane Technologies
TT
$89.2B
| $1.38M | 0.1% |
4,097
-10
| -0.2% | -$3.37K |
|
178
Labcorp
LH
$23.1B
| $1.37M | 0.1% |
5,886
-31
| -0.5% | -$7.22K |
|
179
PayPal
PYPL
$63.9B
| $1.35M | 0.1% |
20,675
-2,925
| -12% | -$191K |
|
180
Norfolk Southern
NSC
$61.6B
| $1.3M | 0.09% |
5,508
-623
| -10% | -$148K |
|
181
Chemed
CHE
$6.5B
| $1.25M | 0.09% |
2,024
| – | – |
|
182
CSX Corp
CSX
$60.5B
| $1.24M | 0.09% |
42,094
-1,046
| -2% | -$30.8K |
|
183
American Tower
AMT
$91.3B
| $1.23M | 0.09% |
5,631
-2,910
| -34% | -$633K |
|
184
United Parcel Service
UPS
$71.5B
| $1.22M | 0.09% |
11,058
-400
| -3% | -$44K |
|
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.21M | 0.09% |
23,705
-2,168
| -8% | -$111K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.21M | 0.09% |
17,278
| – | – |
|
187
Tyler Technologies
TYL
$23.6B
| $1.21M | 0.09% |
2,073
+42
| +2% | +$24.4K |
|
188
Micron Technology
MU
$176B
| $1.18M | 0.09% |
13,557
+4,141
| +44% | +$360K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.16M | 0.08% |
42,078
+5,371
| +15% | +$148K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.08% |
16,334
-399
| -2% | -$28.3K |
|
191
Old Dominion Freight Line
ODFL
$30.5B
| $1.13M | 0.08% |
6,827
-7,153
| -51% | -$1.18M |
|
192
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.12M | 0.08% |
16,393
-1,805
| -10% | -$124K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.12M | 0.08% |
13,019
-65
| -0.5% | -$5.59K |
|
194
Shopify
SHOP
$186B
| $1.11M | 0.08% |
11,662
+3
| +0% | +$286 |
|
195
Jabil
JBL
$23B
| $1.11M | 0.08% |
8,128
+379
| +5% | +$51.6K |
|
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.1M | 0.08% |
56,506
+32,596
| +136% | +$635K |
|
197
Marriott International Class A Common Stock
MAR
$72.3B
| $1.08M | 0.08% |
4,548
+11
| +0.2% | +$2.62K |
|
198
Blackrock
BLK
$174B
| $1.06M | 0.08% |
1,117
-146
| -12% | -$138K |
|
199
Ferguson
FERG
$42.5B
| $1.01M | 0.07% |
6,332
+5
| +0.1% | +$801 |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $956K | 0.07% |
10,026
-660
| -6% | -$62.9K |
|