RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$405M
AUM Growth
+$405M
(+6.2%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
223
New
10
Increased
96
Reduced
67
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$944K |
| 4 |
AT&T
T
|
$906K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$829K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.11M |
| 2 |
Wells Fargo
WFC
|
$1.02M |
| 3 |
CarGurus
CARG
|
$1M |
| 4 |
Ford
F
|
$724K |
| 5 |
Broadcom
AVGO
|
$722K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.72% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 7.63% | 144,333 +5,706 | +4% | +$1.22M |
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.5% | 62,757 -267 | -0.4% | -$60.3K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 2.85% | 100,837 +1,091 | +1% | +$125K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.73% | 9,280 +20 | +0.2% | +$23.9K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.98M | 2.22% | 209,292 -881 | -0.4% | -$37.8K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8M | 1.97% | 102,305 +753 | +0.7% | +$58.9K |
|
7
Walt Disney
DIS
$213B
| $7.41M | 1.83% | 63,327 -919 | -1% | -$107K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.72% | 50,498 +804 | +2% | +$111K |
|
9
Bank of America
BAC
$376B
| $6.17M | 1.52% | 209,546 +3 | +0% | +$88 |
|
10
Amazon
AMZN
$2.44T
| $5.97M | 1.47% | 2,982 +67 | +2% | +$134K |
|
11
Mastercard
MA
$538B
| $5.71M | 1.41% | 25,651 -242 | -0.9% | -$53.9K |
|
12
FedEx
FDX
$54.5B
| $5.64M | 1.39% | 23,410 -70 | -0.3% | -$16.9K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.37M | 1.33% | 76,347 +6,711 | +10% | +$472K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 1.26% | 27,544 +725 | +3% | +$135K |
|
15
JPMorgan Chase
JPM
$829B
| $5.04M | 1.24% | 44,700 +849 | +2% | +$95.8K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 1.23% | 64,051 -14 | -0% | -$1.09K |
|
17
McDonald's
MCD
$224B
| $4.99M | 1.23% | 29,805 -154 | -0.5% | -$25.8K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.71M | 1.16% | 73,252 +1,117 | +2% | +$71.8K |
|
19
RTX Corp
RTX
$212B
| $4.54M | 1.12% | 32,482 +688 | +2% | +$96.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.41M | 1.09% | 51,899 +459 | +0.9% | +$39K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 1.07% | 29,077 +138 | +0.5% | +$20.7K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.28M | 1.06% | 54,355 -2,212 | -4% | -$174K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.9M | 0.96% | 89,873 -490 | -0.5% | -$21.3K |
|
24
Nike
NKE
$114B
| $3.63M | 0.9% | 42,846 +630 | +1% | +$53.4K |
|
25
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.55M | 0.88% | 129,991 -5,189 | -4% | -$142K |
|