RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
+$19.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12

Top Buys

1
BN icon
Brookfield
BN
$4.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
3
META icon
Meta Platforms (Facebook)
META
$2.29M
4
IPAR icon
Interparfums
IPAR
$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
$2.12M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$5.78M
2
DHR icon
Danaher
DHR
$3.6M
3
MKL icon
Markel Group
MKL
$2.53M
4
BND icon
Vanguard Total Bond Market
BND
$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
176
Labcorp
LH
$23.2B
$1.52M 0.1%
5,786
-100
-2% -$26.3K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.51M 0.1%
42,090
+126
+0.3% +$4.52K
TXRH icon
178
Texas Roadhouse
TXRH
$11.2B
$1.48M 0.1%
+7,909
New +$1.48M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.1%
2
– –
MTD icon
180
Mettler-Toledo International
MTD
$26.9B
$1.46M 0.1%
1,239
-62
-5% -$72.8K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.7B
$1.43M 0.1%
16,085
-297
-2% -$26.5K
ROST icon
182
Ross Stores
ROST
$49.4B
$1.42M 0.1%
11,149
-6
-0.1% -$765
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$1.41M 0.09%
20,963
-868
-4% -$58.5K
TRV icon
184
Travelers Companies
TRV
$62B
$1.41M 0.09%
5,263
-29
-0.5% -$7.76K
NSC icon
185
Norfolk Southern
NSC
$62.3B
$1.35M 0.09%
5,264
-244
-4% -$62.5K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.34M 0.09%
17,278
– –
TCHP icon
187
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.3M 0.09%
28,740
+12,604
+78% +$572K
SHOP icon
188
Shopify
SHOP
$191B
$1.29M 0.09%
11,169
-493
-4% -$56.9K
PLTR icon
189
Palantir
PLTR
$363B
$1.27M 0.09%
9,342
+451
+5% +$61.5K
XOM icon
190
Exxon Mobil
XOM
$466B
$1.26M 0.08%
11,685
-92
-0.8% -$9.92K
CSX icon
191
CSX Corp
CSX
$60.6B
$1.26M 0.08%
38,494
-3,600
-9% -$117K
AMT icon
192
American Tower
AMT
$92.9B
$1.23M 0.08%
5,543
-88
-2% -$19.5K
MU icon
193
Micron Technology
MU
$147B
$1.22M 0.08%
9,931
-3,626
-27% -$447K
SPMD icon
194
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.21M 0.08%
22,338
-1,367
-6% -$74.3K
AXON icon
195
Axon Enterprise
AXON
$57.2B
$1.21M 0.08%
1,461
+300
+26% +$248K
CHD icon
196
Church & Dwight Co
CHD
$23.3B
$1.21M 0.08%
12,564
-429
-3% -$41.2K
BLK icon
197
Blackrock
BLK
$170B
$1.21M 0.08%
1,149
+32
+3% +$33.6K
PYPL icon
198
PayPal
PYPL
$65.2B
$1.2M 0.08%
16,089
-4,586
-22% -$341K
TYL icon
199
Tyler Technologies
TYL
$24.2B
$1.16M 0.08%
1,949
-124
-6% -$73.5K
DPZ icon
200
Domino's
DPZ
$15.7B
$1.14M 0.08%
2,530
-1,900
-43% -$856K
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8
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