RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$343M
AUM Growth
+$343M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
228
New
31
Increased
97
Reduced
42
Closed
13
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.29M |
| 2 |
McDonald's
MCD
|
$1.02M |
| 3 |
GE Aerospace
GE
|
$923K |
| 4 |
Oracle
ORCL
|
$890K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$725K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
The Mosaic Company
MOS
|
$1.51M |
| 3 |
Cencora
COR
|
$1.22M |
| 4 |
T Rowe Price
TROW
|
$1.21M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 10.08% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 7.37% | 149,132 +3,542 | +2% | +$600K |
|
2
Apple
AAPL
$3.45T
| $8.96M | 2.61% | 62,181 -6 | -0% | -$864 |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 2.34% | 8,826 +140 | +2% | +$127K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.54M | 2.2% | 94,163 +4,538 | +5% | +$363K |
|
5
Walt Disney
DIS
$213B
| $6.84M | 2% | 64,413 +383 | +0.6% | +$40.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.84% | 47,645 +1,738 | +4% | +$230K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 1.84% | 152,084 +17,504 | +13% | +$725K |
|
8
Microsoft
MSFT
$3.77T
| $6.04M | 1.76% | 87,615 +3,501 | +4% | +$241K |
|
9
Vanguard Total Bond Market
BND
$134B
| $5.95M | 1.73% | 72,655 | – | – |
|
10
Bank of America
BAC
$376B
| $5.56M | 1.62% | 229,142 +2,300 | +1% | +$55.8K |
|
11
JPMorgan Chase
JPM
$829B
| $5.39M | 1.57% | 58,974 +2,874 | +5% | +$263K |
|
12
FedEx
FDX
$54.5B
| $5.21M | 1.52% | 23,958 +1,230 | +5% | +$267K |
|
13
Citigroup
C
$178B
| $4.76M | 1.39% | 71,093 +10,473 | +17% | +$700K |
|
14
Mastercard
MA
$538B
| $4.44M | 1.3% | 36,555 | – | – |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.39M | 1.28% | 39,840 -2,100 | -5% | -$231K |
|
|
16
McDonald's
MCD
$224B
| $4.12M | 1.2% | 26,873 +6,657 | +33% | +$1.02M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 1.08% | 45,658 +2,990 | +7% | +$241K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.99% | 24,771 +470 | +2% | +$64.7K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.99% | 43,200 -400 | -0.9% | -$31.3K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.36M | 0.98% | 57,407 +3,815 | +7% | +$223K |
|
21
Exxon Mobil
XOM
$487B
| $3.33M | 0.97% | 41,275 +2,685 | +7% | +$217K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 0.97% | 26,658 +564 | +2% | +$70.2K |
|
23
Coca-Cola
KO
$297B
| $3.21M | 0.94% | 71,648 +78 | +0.1% | +$3.5K |
|
24
Howard Hughes
HHH
$4.53B
| $3.15M | 0.92% | 25,670 +90 | +0.4% | +$11.1K |
|
25
RTX Corp
RTX
$212B
| $3.09M | 0.9% | 25,335 +1,157 | +5% | +$141K |
|