RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$283M
AUM Growth
+$283M
(+4.1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
196
New
24
Increased
74
Reduced
61
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$2.57M |
| 2 |
AB InBev
BUD
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.61% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 10.31% | 201,920 -2,271 | -1% | -$328K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.25M | 2.92% | 98,098 +14,888 | +18% | +$1.25M |
|
|
3
Apple
AAPL
$3.45T
| $8.12M | 2.87% | 71,830 +9,283 | +15% | +$1.05M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.21M | 2.55% | 89,482 -20,765 | -19% | -$1.67M |
|
|
5
Walt Disney
DIS
$213B
| $5.88M | 2.08% | 63,284 +11,951 | +23% | +$1.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.92% | 7,005 -59 | -0.8% | -$45.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.86% | 44,480 -2,245 | -5% | -$265K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.11M | 1.81% | 72,402 -1,034 | -1% | -$73K |
|
9
Microsoft
MSFT
$3.77T
| $4.74M | 1.68% | 82,319 -1,283 | -2% | -$73.9K |
|
10
FedEx
FDX
$54.5B
| $3.98M | 1.4% | 22,758 +2,970 | +15% | +$519K |
|
11
Caterpillar
CAT
$196B
| $3.9M | 1.38% | 43,925 -490 | -1% | -$43.5K |
|
|
12
Bank of America
BAC
$376B
| $3.9M | 1.38% | 248,968 +163,965 | +193% | +$2.57M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 1.35% | 47,300 +4,520 | +11% | +$364K |
|
14
Mastercard
MA
$538B
| $3.66M | 1.29% | 35,990 +190 | +0.5% | +$19.3K |
|
15
Wells Fargo
WFC
$263B
| $3.51M | 1.24% | 79,188 +5,500 | +7% | +$244K |
|
16
JPMorgan Chase
JPM
$829B
| $3.41M | 1.2% | 51,192 -40 | -0.1% | -$2.66K |
|
17
American Express
AXP
$231B
| $3.32M | 1.17% | 51,806 -12,010 | -19% | -$769K |
|
18
Coca-Cola
KO
$297B
| $3.09M | 1.09% | 73,070 +235 | +0.3% | +$9.94K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 1.01% | 42,768 -170 | -0.4% | -$11.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.82M | 1% | 32,310 +886 | +3% | +$77.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.99% | 25,109 +593 | +2% | +$66K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.98% | 23,361 +300 | +1% | +$35.6K |
|
|
USG
23
DELISTED
Usg
USG
| $2.65M | 0.94% | 102,560 -1,234 | -1% | -$31.9K |
|
24
Carlisle Companies
CSL
$16.5B
| $2.63M | 0.93% | 25,600 | – | – |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 0.91% | 49,294 +3,719 | +8% | +$195K |
|