RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Consumer Discretionary 7.29%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$73.9M 4.67%
290,170
+83
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.2M 4.63%
145,657
-4,059
MSFT icon
3
Microsoft
MSFT
$3.59T
$71.9M 4.55%
138,836
+58
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$61.2M 3.87%
251,475
+2,350
VOO icon
5
Vanguard S&P 500 ETF
VOO
$805B
$58.8M 3.72%
96,017
-9,773
AMZN icon
6
Amazon
AMZN
$2.45T
$45.8M 2.89%
208,555
+3,296
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.5B
$42.1M 2.66%
1,636,658
-3,204
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$567B
$34.9M 2.21%
106,487
-2,186
QQQ icon
9
Invesco QQQ Trust
QQQ
$409B
$33.7M 2.13%
56,154
+326
NVDA icon
10
NVIDIA
NVDA
$4.43T
$31.2M 1.97%
167,126
-802
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$29.4M 1.86%
489,127
+3,091
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$26.4M 1.67%
337,562
-14,130
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$26.1M 1.65%
35,582
+373
MA icon
14
Mastercard
MA
$490B
$22.9M 1.45%
40,309
-91
TSM icon
15
TSMC
TSM
$1.53T
$21.2M 1.34%
76,034
+864
JPM icon
16
JPMorgan Chase
JPM
$858B
$19.7M 1.25%
62,445
-51
V icon
17
Visa
V
$639B
$18M 1.14%
52,691
+1,612
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$17.5M 1.11%
191,143
-405
COST icon
19
Costco
COST
$397B
$16.1M 1.02%
17,384
+124
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$15.7M 0.99%
290,354
-10,797
BND icon
21
Vanguard Total Bond Market
BND
$142B
$15.6M 0.98%
209,298
-3,585
PGR icon
22
Progressive
PGR
$131B
$15.2M 0.96%
61,596
-521
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.7M 0.93%
174,640
-7,917
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.6B
$12.9M 0.81%
43,835
+158
WMT icon
25
Walmart
WMT
$917B
$12.7M 0.8%
123,236
-3,378
1
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