RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$68.2M
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $915K | 0.09% |
2,259
+80
| +4% | +$32.4K |
|
202
Chubb
CB
$111B
| $897K | 0.09% |
4,657
| – | – |
|
203
Aon
AON
$79.9B
| $890K | 0.09% |
2,579
+32
| +1% | +$11K |
|
204
Autodesk
ADSK
$69.5B
| $882K | 0.09% |
4,312
+3,020
| +234% | +$618K |
|
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $882K | 0.09% |
17,540
-5,496
| -24% | -$276K |
|
206
Trane Technologies
TT
$92.1B
| $864K | 0.08% |
4,516
+42
| +0.9% | +$8.03K |
|
207
CarMax
KMX
$9.11B
| $850K | 0.08% |
10,160
-1,032
| -9% | -$86.4K |
|
208
Pool Corp
POOL
$12.4B
| $846K | 0.08% |
2,259
+163
| +8% | +$61.1K |
|
209
Starbucks
SBUX
$97.1B
| $832K | 0.08% |
8,402
+650
| +8% | +$64.4K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $831K | 0.08% |
16,861
-55
| -0.3% | -$2.71K |
|
211
Cognizant
CTSH
$35.1B
| $829K | 0.08% |
12,701
-1,508
| -11% | -$98.4K |
|
212
Littelfuse
LFUS
$6.51B
| $815K | 0.08% |
2,797
| – | – |
|
213
Blackrock
BLK
$170B
| $814K | 0.08% |
1,178
+24
| +2% | +$16.6K |
|
214
Shopify
SHOP
$191B
| $812K | 0.08% |
12,569
| – | – |
|
215
U-Haul Holding Co Series N
UHAL.B
$10B
| $809K | 0.08% |
15,957
| – | – |
|
216
HP
HPQ
$27.4B
| $791K | 0.08% |
+25,771
| New | +$791K |
|
217
Materials Select Sector SPDR Fund
XLB
$5.52B
| $757K | 0.07% |
9,130
+1,000
| +12% | +$82.9K |
|
218
3M
MMM
$82.7B
| $754K | 0.07% |
9,009
-60
| -0.7% | -$5.02K |
|
219
TFI International
TFII
$8.01B
| $720K | 0.07% |
6,320
+2,197
| +53% | +$250K |
|
220
Ferguson
FERG
$47.8B
| $701K | 0.07% |
+4,453
| New | +$701K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.07% |
9,434
-1,142
| -11% | -$84.7K |
|
222
Verizon
VZ
$187B
| $691K | 0.07% |
18,570
-1,463
| -7% | -$54.4K |
|
223
Schwab US TIPS ETF
SCHP
$14B
| $677K | 0.07% |
25,818
-25,442
| -50% | -$667K |
|
224
Agilent Technologies
A
$36.5B
| $666K | 0.07% |
5,540
-1,690
| -23% | -$203K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.06% |
7,784
+25
| +0.3% | +$2.11K |
|