RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$4.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Interparfums
IPAR
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.12M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.78M |
| 2 |
Danaher
DHR
|
$3.6M |
| 3 |
Markel Group
MKL
|
$2.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.07% |
16,012
-322
| -2% | -$22.4K |
|
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.1M | 0.07% |
56,506
| – | – |
|
203
GE Aerospace
GE
$296B
| $1.09M | 0.07% |
4,254
+184
| +5% | +$47.4K |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.07M | 0.07% |
35,526
-6,552
| -16% | -$197K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $1.07M | 0.07% |
8,297
+301
| +4% | +$38.7K |
|
206
Accenture
ACN
$159B
| $1.06M | 0.07% |
3,555
-3,009
| -46% | -$899K |
|
207
Winmark
WINA
$1.7B
| $1.06M | 0.07% |
+2,803
| New | +$1.06M |
|
208
Cisco
CSCO
$264B
| $1.04M | 0.07% |
15,051
+1,960
| +15% | +$136K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.04M | 0.07% |
17,337
+687
| +4% | +$41.2K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | 0.07% |
11,803
-1,216
| -9% | -$107K |
|
211
United Parcel Service
UPS
$72.1B
| $1.03M | 0.07% |
10,240
-818
| -7% | -$82.6K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.03M | 0.07% |
9,440
+604
| +7% | +$66K |
|
213
Watsco
WSO
$16.6B
| $1.03M | 0.07% |
2,334
+887
| +61% | +$392K |
|
214
Chemed
CHE
$6.79B
| $1.01M | 0.07% |
2,072
+48
| +2% | +$23.4K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $984K | 0.07% |
58,709
| – | – |
|
216
Vanguard Growth ETF
VUG
$186B
| $975K | 0.07% |
2,225
-60
| -3% | -$26.3K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $975K | 0.07% |
10,182
+156
| +2% | +$14.9K |
|
218
IBM
IBM
$232B
| $949K | 0.06% |
3,219
+831
| +35% | +$245K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $927K | 0.06% |
8,876
-130
| -1% | -$13.6K |
|
220
Southern Company
SO
$101B
| $919K | 0.06% |
10,009
+160
| +2% | +$14.7K |
|
221
Floor & Decor
FND
$9.42B
| $917K | 0.06% |
12,075
+342
| +3% | +$26K |
|
222
TFI International
TFII
$8.01B
| $895K | 0.06% |
9,978
+4,566
| +84% | +$409K |
|
223
Kinsale Capital Group
KNSL
$10.6B
| $892K | 0.06% |
+1,844
| New | +$892K |
|
224
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $872K | 0.06% |
+16,169
| New | +$872K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $856K | 0.06% |
33,828
-2,760
| -8% | -$69.8K |
|