RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$79.6M
(+9.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
81
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $866K | 0.09% |
14,209
-1,468
| -9% | -$89.4K |
|
202
McKesson
MCK
$85.5B
| $828K | 0.09% |
2,325
| – | – |
|
203
U-Haul Holding Co Series N
UHAL.B
$10B
| $827K | 0.09% |
15,957
| – | – |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $825K | 0.09% |
+16,916
| New | +$825K |
|
205
Trane Technologies
TT
$92.1B
| $823K | 0.09% |
4,474
-584
| -12% | -$107K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $815K | 0.09% |
10,576
+676
| +7% | +$52.1K |
|
207
Eli Lilly
LLY
$652B
| $813K | 0.09% |
2,367
-397
| -14% | -$136K |
|
208
Starbucks
SBUX
$97.1B
| $807K | 0.08% |
7,752
+181
| +2% | +$18.8K |
|
209
Roper Technologies
ROP
$55.8B
| $805K | 0.08% |
1,827
-1
| -0.1% | -$441 |
|
210
Aon
AON
$79.9B
| $803K | 0.08% |
+2,547
| New | +$803K |
|
211
SS&C Technologies
SSNC
$21.7B
| $798K | 0.08% |
14,134
+898
| +7% | +$50.7K |
|
212
3M
MMM
$82.7B
| $797K | 0.08% |
9,069
-170
| -2% | -$14.9K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $783K | 0.08% |
7,509
-1,528
| -17% | -$159K |
|
214
Verizon
VZ
$187B
| $779K | 0.08% |
20,033
-3,992
| -17% | -$155K |
|
215
Blackrock
BLK
$170B
| $772K | 0.08% |
1,154
+37
| +3% | +$24.8K |
|
216
Littelfuse
LFUS
$6.51B
| $750K | 0.08% |
2,797
-9
| -0.3% | -$2.41K |
|
217
CoStar Group
CSGP
$37.9B
| $750K | 0.08% |
10,887
+6,021
| +124% | +$415K |
|
218
CarMax
KMX
$9.11B
| $719K | 0.08% |
11,192
+1,956
| +21% | +$126K |
|
219
Pool Corp
POOL
$12.4B
| $718K | 0.08% |
+2,096
| New | +$718K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $706K | 0.07% |
6,404
+892
| +16% | +$98.3K |
|
221
Micron Technology
MU
$147B
| $697K | 0.07% |
11,547
-31
| -0.3% | -$1.87K |
|
222
Revvity
RVTY
$10.1B
| $692K | 0.07% |
5,193
| – | – |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $688K | 0.07% |
+22,022
| New | +$688K |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $676K | 0.07% |
10,518
+12
| +0.1% | +$771 |
|
|
225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $675K | 0.07% |
28,366
-69,136
| -71% | -$1.64M |
|