RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
134
Reduced
128
Closed
12
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Restaurant Brands International
QSR
|
$1.91M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1M | 0.08% |
14,256
-172
| -1% | -$12.1K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $993K | 0.08% |
37,406
-1,841
| -5% | -$48.9K |
|
203
PayPal
PYPL
$65.6B
| $992K | 0.08% |
17,097
-415
| -2% | -$24.1K |
|
204
iShares Russell 1000 ETF
IWB
$43.3B
| $984K | 0.08% |
3,306
| – | – |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $980K | 0.08% |
10,468
+761
| +8% | +$71.3K |
|
206
FedEx
FDX
$53.4B
| $967K | 0.08% |
3,224
-626
| -16% | -$188K |
|
|
207
Restaurant Brands International
QSR
$20.6B
| $935K | 0.07% |
13,292
-27,089
| -67% | -$1.91M |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $931K | 0.07% |
12,140
-511
| -4% | -$39.2K |
|
209
Tyler Technologies
TYL
$24B
| $917K | 0.07% |
+1,824
| New | +$917K |
|
210
Broadcom
AVGO
$1.58T
| $915K | 0.07% |
5,700
+790
| +16% | +$127K |
|
211
Rollins
ROL
$27.2B
| $909K | 0.07% |
+18,634
| New | +$909K |
|
212
Blackrock
BLK
$170B
| $905K | 0.07% |
1,149
+18
| +2% | +$14.2K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $886K | 0.07% |
12,509
+95
| +0.8% | +$6.73K |
|
214
CoStar Group
CSGP
$37.9B
| $886K | 0.07% |
11,947
-976
| -8% | -$72.4K |
|
215
Shopify
SHOP
$190B
| $855K | 0.07% |
12,939
-610
| -5% | -$40.3K |
|
216
Ulta Beauty
ULTA
$23.1B
| $853K | 0.07% |
2,211
-3,178
| -59% | -$1.23M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $851K | 0.07% |
15,902
| – | – |
|
218
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $841K | 0.07% |
14,013
-1,782
| -11% | -$107K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $838K | 0.07% |
36,756
+14,072
| +62% | +$321K |
|
220
Adobe
ADBE
$147B
| $832K | 0.07% |
1,497
-2,011
| -57% | -$1.12M |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $831K | 0.07% |
35,030
-3,668
| -9% | -$87K |
|
222
Teva Pharmaceuticals
TEVA
$21.5B
| $826K | 0.07% |
50,859
| – | – |
|
223
Advanced Micro Devices
AMD
$248B
| $820K | 0.06% |
5,056
-290
| -5% | -$47K |
|
224
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $820K | 0.06% |
6,114
-65
| -1% | -$8.72K |
|
225
Deere & Co
DE
$128B
| $812K | 0.06% |
2,174
| – | – |
|