RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$11M
(+1.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.93M |
| 2 |
Boston Omaha
BOC
|
$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
McKesson
MCK
|
$1.39M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.14B
| $808K | 0.09% |
10,540
| – | – |
|
202
Trane Technologies
TT
$91.9B
| $806K | 0.09% |
4,668
+179
| +4% | +$30.9K |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $805K | 0.09% |
12,725
+495
| +4% | +$31.3K |
|
204
Novartis
NVS
$249B
| $796K | 0.09% |
9,736
-143
| -1% | -$11.7K |
|
205
Cannae Holdings
CNNE
$1.08B
| $787K | 0.09% |
25,302
+6,236
| +33% | +$194K |
|
206
Dollar General
DG
$23.9B
| $782K | 0.09% |
3,687
+1,970
| +115% | +$418K |
|
207
Cricut
CRCT
$1.25B
| $759K | 0.08% |
27,533
-2,936
| -10% | -$80.9K |
|
208
Intuit
INTU
$186B
| $746K | 0.08% |
1,382
-8
| -0.6% | -$4.32K |
|
209
Cigna
CI
$81.2B
| $740K | 0.08% |
3,695
-2,793
| -43% | -$559K |
|
210
Exxon Mobil
XOM
$479B
| $736K | 0.08% |
12,520
+2,591
| +26% | +$152K |
|
211
Elevance Health
ELV
$69.4B
| $722K | 0.08% |
+1,937
| New | +$722K |
|
212
Chubb
CB
$112B
| $704K | 0.08% |
4,059
+1
| +0% | +$173 |
|
213
Intercontinental Exchange
ICE
$99.9B
| $698K | 0.08% |
+6,078
| New | +$698K |
|
214
Monster Beverage
MNST
$62B
| $687K | 0.08% |
15,470
+204
| +1% | +$9.06K |
|
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $684K | 0.08% |
18,700
-8,845
| -32% | -$324K |
|
216
Deere & Co
DE
$128B
| $670K | 0.07% |
2,001
+500
| +33% | +$167K |
|
217
Vanguard Growth ETF
VUG
$187B
| $656K | 0.07% |
2,260
+237
| +12% | +$68.8K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $642K | 0.07% |
7,335
+3
| +0% | +$263 |
|
219
Domino's
DPZ
$15.7B
| $626K | 0.07% |
1,312
+598
| +84% | +$285K |
|
220
Constellation Brands
STZ
$25.7B
| $610K | 0.07% |
2,895
-867
| -23% | -$183K |
|
221
Adobe
ADBE
$146B
| $594K | 0.07% |
1,032
+27
| +3% | +$15.5K |
|
222
Southwest Airlines
LUV
$16.3B
| $591K | 0.07% |
11,486
-13,251
| -54% | -$682K |
|
223
AT&T
T
$212B
| $589K | 0.06% |
28,857
+6,930
| +32% | +$141K |
|
224
Fiserv
FI
$74B
| $588K | 0.06% |
5,418
+2,314
| +75% | +$251K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $587K | 0.06% |
3,821
-60
| -2% | -$9.22K |
|