RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.37%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$355M
AUM Growth
+$355M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
243
New
16
Increased
68
Reduced
98
Closed
35
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.26M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 7.65% | 136,301 -15,715 | -10% | -$3.13M |
|
2
Apple
AAPL
$3.45T
| $10.2M | 2.86% | 60,634 -1,802 | -3% | -$302K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 2.86% | 210,428 +31,122 | +17% | +$1.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 2.44% | 8,397 -1,694 | -17% | -$1.75M |
|
5
Microsoft
MSFT
$3.77T
| $7.98M | 2.25% | 87,424 +1,005 | +1% | +$91.7K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.93M | 2.23% | 101,074 +1,793 | +2% | +$141K |
|
7
Bank of America
BAC
$376B
| $6.24M | 1.76% | 207,997 +11,140 | +6% | +$334K |
|
8
Walt Disney
DIS
$213B
| $6.05M | 1.7% | 60,269 +1,313 | +2% | +$132K |
|
9
Johnson & Johnson
JNJ
$427B
| $6M | 1.69% | 46,783 +2,650 | +6% | +$340K |
|
10
FedEx
FDX
$54.5B
| $5.45M | 1.53% | 22,680 -1,599 | -7% | -$384K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 1.41% | 63,932 -1,105 | -2% | -$86.7K |
|
12
McDonald's
MCD
$224B
| $4.68M | 1.32% | 29,944 -120 | -0.4% | -$18.8K |
|
13
Vanguard Total Bond Market
BND
$134B
| $4.53M | 1.27% | 56,620 -776 | -1% | -$62K |
|
14
Mastercard
MA
$538B
| $4.51M | 1.27% | 25,725 -5,665 | -18% | -$992K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 1.22% | 68,199 +2,653 | +4% | +$169K |
|
16
DuPont de Nemours
DD
$32.2B
| $4.3M | 1.21% | 67,483 +4,948 | +8% | +$315K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 1.16% | 25,717 -100 | -0.4% | -$16K |
|
18
RTX Corp
RTX
$212B
| $3.98M | 1.12% | 31,603 +1,956 | +7% | +$246K |
|
19
Howard Hughes
HHH
$4.53B
| $3.96M | 1.11% | 28,445 -10,500 | -27% | -$1.46M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 1.11% | 29,072 +376 | +1% | +$51K |
|
21
JPMorgan Chase
JPM
$829B
| $3.93M | 1.11% | 35,725 -3,624 | -9% | -$399K |
|
22
Amazon
AMZN
$2.44T
| $3.46M | 0.97% | 2,388 -653 | -21% | -$945K |
|
23
Exxon Mobil
XOM
$487B
| $3.44M | 0.97% | 46,090 -2,002 | -4% | -$149K |
|
|
USG
24
DELISTED
Usg
USG
| $3.43M | 0.97% | 84,876 -2,675 | -3% | -$108K |
|
25
3M
MMM
$82.8B
| $3.41M | 0.96% | 15,549 +891 | +6% | +$196K |
|