RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$63.7M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $698K | 0.09% |
+25,696
| New | +$698K |
|
202
Trane Technologies
TT
$92.1B
| $689K | 0.09% |
4,163
| – | – |
|
203
Monster Beverage
MNST
$61B
| $688K | 0.09% |
15,102
| – | – |
|
|
204
Appian
APPN
$2.26B
| $681K | 0.09% |
5,123
-53,698
| -91% | -$7.14M |
|
205
Roper Technologies
ROP
$55.8B
| $675K | 0.08% |
1,674
-271
| -14% | -$109K |
|
206
AT&T
T
$212B
| $645K | 0.08% |
28,210
+1,625
| +6% | +$37.2K |
|
207
Chubb
CB
$111B
| $639K | 0.08% |
4,046
| – | – |
|
208
Revvity
RVTY
$10.1B
| $637K | 0.08% |
4,966
-135
| -3% | -$17.3K |
|
209
Exxon Mobil
XOM
$466B
| $595K | 0.07% |
10,655
-195
| -2% | -$10.9K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $580K | 0.07% |
3,943
+1,728
| +78% | +$254K |
|
|
ELME
211
Elme Communities
ELME
$1.52B
| $578K | 0.07% |
26,134
+7
| +0% | +$155 |
|
212
Deere & Co
DE
$128B
| $562K | 0.07% |
1,501
+296
| +25% | +$111K |
|
|
AYX
213
DELISTED
Alteryx, Inc.
AYX
| $541K | 0.07% |
6,526
-31,793
| -83% | -$2.64M |
|
214
Intuit
INTU
$188B
| $532K | 0.07% |
1,390
-52
| -4% | -$19.9K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $530K | 0.07% |
4,569
-9,247
| -67% | -$1.07M |
|
216
Manchester United
MANU
$2.71B
| $529K | 0.07% |
33,634
-1,291
| -4% | -$20.3K |
|
217
Vanguard Growth ETF
VUG
$186B
| $513K | 0.06% |
1,996
| – | – |
|
218
Fiserv
FI
$73.4B
| $512K | 0.06% |
+4,303
| New | +$512K |
|
219
White Mountains Insurance
WTM
$4.63B
| $503K | 0.06% |
451
| – | – |
|
220
Advanced Micro Devices
AMD
$245B
| $497K | 0.06% |
6,326
+118
| +2% | +$9.27K |
|
221
Netflix
NFLX
$529B
| $496K | 0.06% |
+951
| New | +$496K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $493K | 0.06% |
2,687
| – | – |
|
223
United Therapeutics
UTHR
$18.1B
| $492K | 0.06% |
+2,944
| New | +$492K |
|
224
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $479K | 0.06% |
22,008
| – | – |
|
225
iShares MSCI South Korea ETF
EWY
$5.22B
| $469K | 0.06% |
5,223
| – | – |
|