RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
238
New
25
Increased
107
Reduced
60
Closed
11
Top Buys
| 1 |
USG
Usg
USG
|
$1.61M |
| 2 |
Fastenal
FAST
|
$1.41M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Equifax
EFX
|
$976K |
| 5 |
Charter Communications
CHTR
|
$890K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Schlumberger
SLB
|
$839K |
| 3 |
Cencora
COR
|
$804K |
| 4 |
Gilead Sciences
GILD
|
$724K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 7.78% | 152,016 +2,831 | +2% | +$561K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 2.73% | 62,436 +326 | +0.5% | +$55.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.73% | 10,091 +9 | +0.1% | +$9.42K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.45M | 2.18% | 179,306 +291 | +0.2% | +$13.7K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.87M | 2.03% | 99,281 +3,963 | +4% | +$314K |
|
6
Microsoft
MSFT
$3.77T
| $7.39M | 1.91% | 86,419 +257 | +0.3% | +$22K |
|
7
Walt Disney
DIS
$213B
| $6.34M | 1.64% | 58,956 +2,290 | +4% | +$246K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.59% | 44,133 -372 | -0.8% | -$52K |
|
9
FedEx
FDX
$54.5B
| $6.06M | 1.56% | 24,279 +30 | +0.1% | +$7.49K |
|
10
Bank of America
BAC
$376B
| $5.81M | 1.5% | 196,857 +8,492 | +5% | +$251K |
|
11
McDonald's
MCD
$224B
| $5.18M | 1.34% | 30,064 +3,259 | +12% | +$561K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.14M | 1.33% | 65,037 +3,714 | +6% | +$294K |
|
13
Howard Hughes
HHH
$4.53B
| $5.11M | 1.32% | 38,945 +915 | +2% | +$120K |
|
14
Mastercard
MA
$538B
| $4.75M | 1.23% | 31,390 -170 | -0.5% | -$25.7K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $4.68M | 1.21% | 57,396 -16,435 | -22% | -$1.34M |
|
16
DuPont de Nemours
DD
$32.2B
| $4.45M | 1.15% | 62,535 +3,002 | +5% | +$214K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $4.27M | 1.1% | 38,540 -1,300 | -3% | -$144K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.23M | 1.09% | 65,546 +3,608 | +6% | +$233K |
|
19
JPMorgan Chase
JPM
$829B
| $4.21M | 1.09% | 39,349 +3,229 | +9% | +$345K |
|
20
Exxon Mobil
XOM
$487B
| $4.02M | 1.04% | 48,092 +3,730 | +8% | +$312K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 1.04% | 25,817 +692 | +3% | +$108K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.02M | 1.04% | 31,962 +2,201 | +7% | +$277K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 1.02% | 28,696 +4,061 | +16% | +$557K |
|
24
RTX Corp
RTX
$212B
| $3.78M | 0.98% | 29,647 +500 | +2% | +$63.8K |
|
25
Wells Fargo
WFC
$263B
| $3.67M | 0.95% | 60,499 +248 | +0.4% | +$15K |
|