RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$78.9M 4.86%
290,344
+174
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.64T
$78.3M 4.82%
249,485
-1,990
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$72.9M 4.48%
144,954
-703
MSFT icon
4
Microsoft
MSFT
$3.05T
$68.4M 4.2%
141,340
+2,504
VOO icon
5
Vanguard S&P 500 ETF
VOO
$838B
$60.9M 3.75%
97,141
+1,124
AMZN icon
6
Amazon
AMZN
$2.35T
$48.6M 2.99%
210,342
+1,787
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.8B
$44.4M 2.73%
1,691,550
+54,892
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$570B
$36.1M 2.22%
107,735
+1,248
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$35.1M 2.16%
57,144
+990
NVDA icon
10
NVIDIA
NVDA
$4.46T
$31.5M 1.94%
168,938
+1,812
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$29.5M 1.81%
491,582
+2,455
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$27.8M 1.71%
356,496
+18,934
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$24.9M 1.53%
37,792
+2,210
TSM icon
14
TSMC
TSM
$1.84T
$23.4M 1.44%
77,152
+1,118
MA icon
15
Mastercard
MA
$468B
$23.1M 1.42%
40,533
+224
JPM icon
16
JPMorgan Chase
JPM
$792B
$20M 1.23%
62,039
-406
V icon
17
Visa
V
$615B
$19.6M 1.2%
55,839
+3,148
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$18.4M 1.13%
201,209
+10,066
BND icon
19
Vanguard Total Bond Market
BND
$150B
$16.9M 1.04%
228,546
+19,248
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$16.7M 1.03%
310,685
+20,331
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$15.7M 0.96%
187,209
+12,569
COST icon
22
Costco
COST
$436B
$15.5M 0.96%
18,029
+645
PGR icon
23
Progressive
PGR
$123B
$14.7M 0.91%
64,664
+3,068
JNJ icon
24
Johnson & Johnson
JNJ
$577B
$14.4M 0.88%
69,443
+2,278
WMT icon
25
Walmart Inc
WMT
$983B
$13.3M 0.82%
119,003
-4,233
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