RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.17%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$73.3M 4.57%
288,864
-1,480
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.43T
$71.7M 4.47%
249,993
+508
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$62.5M 3.89%
130,469
-14,485
VOO icon
4
Vanguard S&P 500 ETF
VOO
$952B
$58.8M 3.66%
98,347
+1,206
MSFT icon
5
Microsoft
MSFT
$3.1T
$56.7M 3.53%
153,147
+11,807
AMZN icon
6
Amazon
AMZN
$2.65T
$44.4M 2.76%
213,022
+2,680
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.2B
$42.2M 2.63%
1,681,293
-10,257
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$640B
$35M 2.18%
109,247
+1,512
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$33.4M 2.08%
57,819
+675
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$29.8M 1.86%
500,610
+9,028
NVDA icon
11
NVIDIA
NVDA
$4.97T
$29.4M 1.83%
168,649
-289
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$28.8M 1.79%
373,251
+16,755
TSM icon
13
TSMC
TSM
$2.15T
$25.9M 1.61%
76,677
-475
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$21.7M 1.35%
38,000
+208
MA icon
15
Mastercard
MA
$434B
$19.6M 1.22%
39,207
-1,326
V icon
16
Visa
V
$615B
$18.3M 1.14%
60,533
+4,694
JPM icon
17
JPMorgan Chase
JPM
$837B
$18.1M 1.13%
61,668
-371
COST icon
18
Costco
COST
$431B
$18M 1.12%
18,060
+31
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$18M 1.12%
195,875
-5,334
BND icon
20
Vanguard Total Bond Market
BND
$152B
$17.9M 1.12%
243,170
+14,624
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$17.1M 1.07%
322,146
+11,461
JNJ icon
22
Johnson & Johnson
JNJ
$560B
$17.1M 1.06%
69,879
+436
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$16.6M 1.03%
200,272
+13,063
WMT icon
24
Walmart Inc
WMT
$946B
$14.6M 0.91%
117,321
-1,682
VO icon
25
Vanguard Mid-Cap ETF
VO
$101B
$13.4M 0.84%
187,144
+6,080
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