RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$36.4B
| $954K | 0.07% |
39,772
-438
| -1% | -$10.5K |
|
202
iShares National Muni Bond ETF
MUB
$39.5B
| $950K | 0.07% |
9,006
-2,205
| -20% | -$232K |
|
203
Floor & Decor
FND
$9.55B
| $944K | 0.07% |
11,733
-5,565
| -32% | -$448K |
|
204
Hershey
HSY
$37.5B
| $936K | 0.07% |
5,471
-853
| -13% | -$146K |
|
205
Vanguard Total World Stock ETF
VT
$52.7B
| $927K | 0.07% |
7,996
-6,070
| -43% | -$704K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $924K | 0.07% |
8,836
-195
| -2% | -$20.4K |
|
207
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $910K | 0.07% |
12,922
-1,264
| -9% | -$89K |
|
208
Southern Company
SO
$102B
| $906K | 0.07% |
9,849
-401
| -4% | -$36.9K |
|
209
Teva Pharmaceuticals
TEVA
$22.9B
| $902K | 0.07% |
58,709
| – | – |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $899K | 0.06% |
16,650
+412
| +3% | +$22.2K |
|
211
Prologis
PLD
$107B
| $869K | 0.06% |
7,776
+409
| +6% | +$45.7K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $857K | 0.06% |
36,588
+213
| +0.6% | +$4.99K |
|
213
AvalonBay Communities
AVB
$27.8B
| $848K | 0.06% |
3,950
+66
| +2% | +$14.2K |
|
214
Vanguard Growth ETF
VUG
$190B
| $847K | 0.06% |
2,285
+565
| +33% | +$210K |
|
215
Arthur J. Gallagher & Co
AJG
$76.2B
| $842K | 0.06% |
2,439
+10
| +0.4% | +$3.45K |
|
216
GE Aerospace
GE
$299B
| $815K | 0.06% |
4,070
+391
| +11% | +$78.3K |
|
217
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $809K | 0.06% |
6,079
| – | – |
|
218
Cisco
CSCO
$263B
| $808K | 0.06% |
13,091
| – | – |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $795K | 0.06% |
34,306
+443
| +1% | +$10.3K |
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $778K | 0.06% |
15,670
+3,007
| +24% | +$149K |
|
221
RLI Corp
RLI
$6.14B
| $766K | 0.06% |
9,535
-8,063
| -46% | -$648K |
|
222
Comcast
CMCSA
$122B
| $766K | 0.06% |
20,747
-3,471
| -14% | -$128K |
|
223
Unilever
UL
$154B
| $754K | 0.05% |
12,657
-342
| -3% | -$20.4K |
|
224
Palantir
PLTR
$407B
| $750K | 0.05% |
8,891
-1,125
| -11% | -$95K |
|
225
3M
MMM
$84.1B
| $745K | 0.05% |
5,071
| – | – |
|