RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.31%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$381M
AUM Growth
+$381M
(+7.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
221
New
13
Increased
113
Reduced
43
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.65M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$1.52M |
| 3 |
Markel Group
MKL
|
$1.31M |
| 4 |
Ford
F
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Danaher
DHR
|
$2.26M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.4M |
| 3 |
Fortive
FTV
|
$1.19M |
| 4 |
Oracle
ORCL
|
$1.02M |
| 5 |
Live Nation Entertainment
LYV
|
$932K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.3% |
| 4 | Industrials | 8.56% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 6.78% | 138,627 +2,326 | +2% | +$434K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.06% | 63,024 +2,390 | +4% | +$442K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.71% | 9,260 +863 | +10% | +$963K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.84M | 2.58% | 99,746 +12,322 | +14% | +$1.22M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.11M | 2.39% | 210,173 -255 | -0.1% | -$11K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.93M | 2.08% | 101,552 +478 | +0.5% | +$37.3K |
|
7
Walt Disney
DIS
$213B
| $6.73M | 1.77% | 64,246 +3,977 | +7% | +$417K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.58% | 49,694 +2,911 | +6% | +$353K |
|
9
Bank of America
BAC
$376B
| $5.91M | 1.55% | 209,543 +1,546 | +0.7% | +$43.6K |
|
10
FedEx
FDX
$54.5B
| $5.33M | 1.4% | 23,480 +800 | +4% | +$182K |
|
11
Mastercard
MA
$538B
| $5.09M | 1.33% | 25,893 +168 | +0.7% | +$33K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.01M | 1.31% | 64,065 +133 | +0.2% | +$10.4K |
|
13
Amazon
AMZN
$2.44T
| $4.96M | 1.3% | 2,915 +527 | +22% | +$896K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.76M | 1.25% | 72,135 +4,652 | +7% | +$307K |
|
15
McDonald's
MCD
$224B
| $4.69M | 1.23% | 29,959 +15 | +0.1% | +$2.35K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 1.21% | 26,819 +1,102 | +4% | +$189K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.6M | 1.2% | 69,636 +1,437 | +2% | +$94.8K |
|
18
JPMorgan Chase
JPM
$829B
| $4.57M | 1.2% | 43,851 +8,126 | +23% | +$847K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 1.19% | 23,416 +4,855 | +26% | +$943K |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.48M | 1.17% | 56,567 -53 | -0.1% | -$4.2K |
|
21
Exxon Mobil
XOM
$487B
| $4.26M | 1.12% | 51,440 +5,350 | +12% | +$443K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.07M | 1.07% | 90,363 +17,380 | +24% | +$783K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 1.07% | 28,939 -133 | -0.5% | -$18.7K |
|
24
RTX Corp
RTX
$212B
| $3.98M | 1.04% | 31,794 +191 | +0.6% | +$23.9K |
|
25
Howard Hughes
HHH
$4.53B
| $3.79M | 0.99% | 28,580 +135 | +0.5% | +$17.9K |
|