RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$139M
(+13%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
169
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 3 |
Copart
CPRT
|
$2.89M |
| 4 |
Otis Worldwide
OTIS
|
$2.85M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.1M | 0.09% |
2,117
+36
| +2% | +$18.7K |
|
202
Medpace
MEDP
$13.7B
| $1.1M | 0.09% |
+2,715
| New | +$1.1M |
|
203
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.05M | 0.09% |
15,795
| – | – |
|
204
Shopify
SHOP
$191B
| $1.05M | 0.09% |
13,549
+20
| +0.1% | +$1.54K |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.04M | 0.09% |
14,428
| – | – |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $991K | 0.08% |
39,247
-1,770
| -4% | -$44.7K |
|
207
Builders FirstSource
BLDR
$16.5B
| $973K | 0.08% |
+4,664
| New | +$973K |
|
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $970K | 0.08% |
12,651
-15,067
| -54% | -$1.16M |
|
209
Advanced Micro Devices
AMD
$245B
| $965K | 0.08% |
5,346
+385
| +8% | +$69.5K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $953K | 0.08% |
38,698
-1,370
| -3% | -$33.7K |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $952K | 0.08% |
+3,306
| New | +$952K |
|
212
Prologis
PLD
$105B
| $943K | 0.08% |
7,242
+652
| +10% | +$84.9K |
|
213
Blackrock
BLK
$170B
| $943K | 0.08% |
1,131
+12
| +1% | +$10K |
|
214
Kenvue
KVUE
$35.7B
| $921K | 0.08% |
42,918
+182
| +0.4% | +$3.91K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $919K | 0.08% |
9,707
+270
| +3% | +$25.6K |
|
216
Micron Technology
MU
$147B
| $916K | 0.07% |
7,767
+101
| +1% | +$11.9K |
|
217
Deere & Co
DE
$128B
| $893K | 0.07% |
2,174
+5
| +0.2% | +$2.05K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $870K | 0.07% |
11,323
+451
| +4% | +$34.6K |
|
219
Monster Beverage
MNST
$61B
| $867K | 0.07% |
14,633
+616
| +4% | +$36.5K |
|
220
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $864K | 0.07% |
6,179
| – | – |
|
221
Arista Networks
ANET
$180B
| $858K | 0.07% |
11,840
+8,000
| +208% | +$580K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $821K | 0.07% |
15,902
| – | – |
|
223
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.07% |
15,083
-4,071
| -21% | -$221K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $793K | 0.06% |
12,414
+1,117
| +10% | +$71.4K |
|
225
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $791K | 0.06% |
20,253
| – | – |
|