RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$72.7M 4.86%
149,716
-2,867
MSFT icon
2
Microsoft
MSFT
$3.85T
$69M 4.61%
138,778
+709
VOO icon
3
Vanguard S&P 500 ETF
VOO
$764B
$60.1M 4.02%
105,790
+12
AAPL icon
4
Apple
AAPL
$3.9T
$59.5M 3.98%
290,087
-5,744
AMZN icon
5
Amazon
AMZN
$2.37T
$45M 3.01%
205,259
+4,883
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$44.2M 2.95%
249,125
-2,362
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.6B
$39.1M 2.61%
1,639,862
-43,725
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$33M 2.21%
108,673
-923
QQQ icon
9
Invesco QQQ Trust
QQQ
$388B
$30.8M 2.06%
55,828
+314
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$29.1M 1.94%
486,036
+2,156
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$27.2M 1.82%
351,692
+6,067
NVDA icon
12
NVIDIA
NVDA
$4.41T
$26.5M 1.77%
167,928
+6,077
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$26M 1.74%
35,209
+3,099
MA icon
14
Mastercard
MA
$517B
$22.7M 1.52%
40,400
+660
V icon
15
Visa
V
$674B
$18.1M 1.21%
51,079
+2,943
JPM icon
16
JPMorgan Chase
JPM
$809B
$18.1M 1.21%
62,496
+20
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.6M 1.17%
191,548
+16,185
COST icon
18
Costco
COST
$415B
$17.1M 1.14%
17,260
+292
TSM icon
19
TSMC
TSM
$1.53T
$17M 1.14%
75,170
+923
PGR icon
20
Progressive
PGR
$130B
$16.6M 1.11%
62,117
+763
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$16M 1.07%
301,151
-8,323
BND icon
22
Vanguard Total Bond Market
BND
$138B
$15.7M 1.05%
212,883
-21,748
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$15.1M 1.01%
182,557
+1,722
WMT icon
24
Walmart
WMT
$847B
$12.4M 0.83%
126,614
+2,408
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.8B
$12.2M 0.82%
43,677
-3,219
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