RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
-$43M
(-5.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $659K | 0.08% |
+608
| New | +$659K |
|
202
Roper Technologies
ROP
$55.8B
| $659K | 0.08% |
1,832
| – | – |
|
203
NextEra Energy, Inc.
NEE
$146B
| $643K | 0.08% |
8,201
+1,811
| +28% | +$142K |
|
204
Starbucks
SBUX
$97.1B
| $638K | 0.08% |
7,571
+201
| +3% | +$16.9K |
|
205
Blackrock
BLK
$170B
| $628K | 0.08% |
+1,142
| New | +$628K |
|
206
Revvity
RVTY
$10.1B
| $625K | 0.08% |
5,193
+88
| +2% | +$10.6K |
|
207
APi Group
APG
$14.5B
| $607K | 0.08% |
68,655
| – | – |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $602K | 0.08% |
5,872
+12
| +0.2% | +$1.23K |
|
209
Booking.com
BKNG
$178B
| $595K | 0.08% |
362
-168
| -32% | -$276K |
|
210
Micron Technology
MU
$147B
| $583K | 0.07% |
11,639
-120
| -1% | -$6.01K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $564K | 0.07% |
5,380
-11,703
| -69% | -$1.23M |
|
212
Columbia Financial
CLBK
$1.57B
| $555K | 0.07% |
26,269
| – | – |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $546K | 0.07% |
7,645
+3,119
| +69% | +$223K |
|
214
White Mountains Insurance
WTM
$4.63B
| $521K | 0.07% |
400
| – | – |
|
215
Advanced Micro Devices
AMD
$245B
| $500K | 0.06% |
7,891
+3,626
| +85% | +$230K |
|
|
SJT
216
San Juan Basin Royalty Trust
SJT
$269M
| $470K | 0.06% |
50,000
| – | – |
|
217
Axon Enterprise
AXON
$57.2B
| $453K | 0.06% |
3,911
| – | – |
|
218
Cisco
CSCO
$264B
| $453K | 0.06% |
11,317
+344
| +3% | +$13.8K |
|
219
Southwest Airlines
LUV
$16.5B
| $444K | 0.06% |
14,396
+275
| +2% | +$8.48K |
|
220
Domino's
DPZ
$15.7B
| $442K | 0.06% |
1,424
+40
| +3% | +$12.4K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $437K | 0.06% |
6,421
+2,435
| +61% | +$166K |
|
222
West Pharmaceutical
WST
$18B
| $436K | 0.06% |
+1,772
| New | +$436K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $428K | 0.05% |
1,912
+62
| +3% | +$13.9K |
|
224
TJX Companies
TJX
$155B
| $414K | 0.05% |
6,665
+1,683
| +34% | +$105K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $412K | 0.05% |
21,114
| – | – |
|