RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$51.9M
(+3.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
187
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.25M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.14M | 0.08% |
17,278
| – | – |
|
202
iShares Russell 1000 ETF
IWB
$43.3B
| $1.12M | 0.08% |
3,467
+161
| +5% | +$51.9K |
|
203
Jabil
JBL
$22.3B
| $1.12M | 0.08% |
7,749
+353
| +5% | +$50.8K |
|
204
Cigna
CI
$82B
| $1.1M | 0.08% |
3,989
| – | – |
|
205
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.1M | 0.08% |
13,084
+461
| +4% | +$38.8K |
|
206
Ferguson
FERG
$47.9B
| $1.1M | 0.08% |
6,327
-29
| -0.5% | -$5.03K |
|
207
Chemed
CHE
$6.72B
| $1.07M | 0.07% |
2,024
-589
| -23% | -$312K |
|
208
Hershey
HSY
$38.5B
| $1.07M | 0.07% |
6,324
-2,480
| -28% | -$420K |
|
209
Pfizer
PFE
$140B
| $1.05M | 0.07% |
39,694
-1,218
| -3% | -$32.3K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.07% |
9,031
+4,403
| +95% | +$507K |
|
211
Linde
LIN
$220B
| $1.03M | 0.07% |
2,464
-1,235
| -33% | -$517K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $988K | 0.07% |
10,686
+7
| +0.1% | +$647 |
|
213
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $978K | 0.07% |
36,707
+45
| +0.1% | +$1.2K |
|
214
Howard Hughes
HHH
$4.67B
| $976K | 0.07% |
12,684
+1,095
| +9% | +$84.2K |
|
215
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $971K | 0.07% |
14,186
-370
| -3% | -$25.3K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $941K | 0.07% |
36,375
-327
| -0.9% | -$8.46K |
|
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $919K | 0.06% |
+45,661
| New | +$919K |
|
218
Comcast
CMCSA
$125B
| $909K | 0.06% |
24,218
-1,291
| -5% | -$48.5K |
|
219
Rollins
ROL
$27.2B
| $881K | 0.06% |
19,006
+382
| +2% | +$17.7K |
|
220
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $879K | 0.06% |
6,079
| – | – |
|
221
Kenvue
KVUE
$39.1B
| $858K | 0.06% |
40,210
-519
| -1% | -$11.1K |
|
222
McCormick & Company Non-Voting
MKC
$19.1B
| $858K | 0.06% |
11,258
-65
| -0.6% | -$4.96K |
|
223
AvalonBay Communities
AVB
$27.9B
| $854K | 0.06% |
3,884
+274
| +8% | +$60.3K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $848K | 0.06% |
16,238
+7
| +0% | +$366 |
|
225
Southern Company
SO
$101B
| $844K | 0.06% |
10,250
+669
| +7% | +$55.1K |
|