RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.11M |
| 2 |
Appian
APPN
|
$681K |
| 3 |
ELME
Elme Communities
ELME
|
$578K |
| 4 |
Manchester United
MANU
|
$529K |
| 5 |
Advanced Micro Devices
AMD
|
$497K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $850K | 0.09% |
4,727
+607
| +15% | +$109K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.09% |
2
| – | – |
|
203
Waste Connections
WCN
$46.1B
| $836K | 0.09% |
7,000
| – | – |
|
204
Trane Technologies
TT
$92.1B
| $827K | 0.09% |
4,489
+326
| +8% | +$60.1K |
|
205
Travelers Companies
TRV
$62B
| $820K | 0.09% |
5,474
-185
| -3% | -$27.7K |
|
206
Globus Medical
GMED
$8.18B
| $817K | 0.09% |
+10,540
| New | +$817K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $803K | 0.09% |
12,230
| – | – |
|
208
Revvity
RVTY
$10.1B
| $773K | 0.09% |
5,007
+41
| +0.8% | +$6.33K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $767K | 0.09% |
7,455
-297
| -4% | -$30.6K |
|
210
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $759K | 0.08% |
25,328
-6,290
| -20% | -$188K |
|
211
Agilent Technologies
A
$36.5B
| $719K | 0.08% |
4,861
+1,385
| +40% | +$205K |
|
212
Monster Beverage
MNST
$61B
| $697K | 0.08% |
15,266
+164
| +1% | +$7.49K |
|
213
Intuit
INTU
$188B
| $681K | 0.08% |
1,390
| – | – |
|
214
Cannae Holdings
CNNE
$1.09B
| $647K | 0.07% |
19,066
+1,309
| +7% | +$44.4K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $646K | 0.07% |
7,332
-1,643
| -18% | -$145K |
|
216
Chubb
CB
$111B
| $645K | 0.07% |
4,058
+12
| +0.3% | +$1.91K |
|
217
Exxon Mobil
XOM
$466B
| $626K | 0.07% |
9,929
-726
| -7% | -$45.8K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $601K | 0.07% |
3,881
-62
| -2% | -$9.6K |
|
219
Adobe
ADBE
$148B
| $589K | 0.07% |
1,005
+458
| +84% | +$268K |
|
220
Vanguard Growth ETF
VUG
$186B
| $580K | 0.06% |
2,023
+27
| +1% | +$7.74K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $532K | 0.06% |
4,540
-29
| -0.6% | -$3.4K |
|
222
Deere & Co
DE
$128B
| $529K | 0.06% |
1,501
| – | – |
|
|
SJT
223
San Juan Basin Royalty Trust
SJT
$269M
| $516K | 0.06% |
100,000
| – | – |
|
224
Skyworks Solutions
SWKS
$11.2B
| $515K | 0.06% |
2,687
| – | – |
|
225
Starbucks
SBUX
$97.1B
| $502K | 0.06% |
4,488
+572
| +15% | +$64K |
|