RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $1.21M | 0.09% |
+1,562
| New | +$1.21M |
|
202
Diageo
DEO
$61.3B
| $1.19M | 0.09% |
8,487
+6,788
| +400% | +$953K |
|
203
Tyler Technologies
TYL
$24.2B
| $1.19M | 0.09% |
2,031
+207
| +11% | +$121K |
|
204
Pfizer
PFE
$141B
| $1.18M | 0.09% |
40,912
-1,829
| -4% | -$52.9K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.16M | 0.08% |
13,158
| – | – |
|
206
Blackrock
BLK
$170B
| $1.14M | 0.08% |
1,199
+50
| +4% | +$47.5K |
|
207
Ford
F
$46.7B
| $1.14M | 0.08% |
107,599
-1,666
| -2% | -$17.6K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.08% |
4,542
| – | – |
|
209
Elevance Health
ELV
$70.6B
| $1.13M | 0.08% |
2,168
+7
| +0.3% | +$3.64K |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.09M | 0.08% |
14,556
+300
| +2% | +$22.6K |
|
211
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.07M | 0.08% |
36,662
-744
| -2% | -$21.7K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.08% |
13,582
+1,442
| +12% | +$113K |
|
213
Comcast
CMCSA
$125B
| $1.07M | 0.08% |
25,509
-18,229
| -42% | -$761K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.05M | 0.08% |
10,679
+211
| +2% | +$20.7K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.08% |
3,306
| – | – |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 0.07% |
56,859
+6,000
| +12% | +$108K |
|
217
CoStar Group
CSGP
$37.9B
| $1,000K | 0.07% |
13,255
+1,308
| +11% | +$98.7K |
|
218
Carrier Global
CARR
$55.8B
| $980K | 0.07% |
12,180
+24
| +0.2% | +$1.93K |
|
219
Micron Technology
MU
$147B
| $963K | 0.07% |
9,281
-1,612
| -15% | -$167K |
|
220
TransUnion
TRU
$17.5B
| $953K | 0.07% |
9,101
| – | – |
|
221
Prologis
PLD
$105B
| $951K | 0.07% |
7,533
+467
| +7% | +$59K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $945K | 0.07% |
36,702
+1,672
| +5% | +$43.1K |
|
223
Kenvue
KVUE
$35.7B
| $942K | 0.07% |
40,729
+115
| +0.3% | +$2.66K |
|
224
Rollins
ROL
$27.4B
| $942K | 0.07% |
18,624
-10
| -0.1% | -$506 |
|
225
Shopify
SHOP
$191B
| $934K | 0.07% |
11,659
-1,280
| -10% | -$103K |
|