RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-10.2%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$357M
AUM Growth
+$357M
(-12%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
232
New
16
Increased
101
Reduced
74
Closed
27
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.64M |
| 2 |
Princeton Bancorp
BPRN
|
$1.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.03M |
| 5 |
Danaher
DHR
|
$970K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.33M |
| 2 |
Howard Hughes
HHH
|
$1.78M |
| 3 |
IBM
IBM
|
$1.38M |
| 4 |
Kraft Heinz
KHC
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 9.84% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 8.49% | 148,344 +4,011 | +3% | +$819K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3% | 67,753 +4,996 | +8% | +$788K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 2.97% | 104,334 +3,497 | +3% | +$355K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 2.73% | 9,390 +110 | +1% | +$114K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.88M | 2.21% | 101,135 -1,170 | -1% | -$91.2K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.87M | 2.21% | 201,377 -7,915 | -4% | -$309K |
|
7
Walt Disney
DIS
$213B
| $7.42M | 2.08% | 67,642 +4,315 | +7% | +$473K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.96% | 54,125 +3,627 | +7% | +$468K |
|
9
McDonald's
MCD
$224B
| $5.34M | 1.5% | 30,078 +273 | +0.9% | +$48.5K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.48% | 34,277 +6,733 | +24% | +$1.04M |
|
11
Mastercard
MA
$538B
| $5.28M | 1.48% | 27,982 +2,331 | +9% | +$440K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.94M | 1.39% | 62,920 -1,131 | -2% | -$88.9K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.81M | 1.35% | 80,206 +3,859 | +5% | +$231K |
|
14
Amazon
AMZN
$2.44T
| $4.66M | 1.31% | 3,104 +122 | +4% | +$183K |
|
15
Bank of America
BAC
$376B
| $4.55M | 1.28% | 184,537 -25,009 | -12% | -$616K |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 1.2% | 43,720 -980 | -2% | -$95.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.94M | 1.11% | 73,742 +490 | +0.7% | +$26.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 1.07% | 29,967 +890 | +3% | +$114K |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.77M | 1.06% | 47,560 -6,795 | -13% | -$538K |
|
20
Merck
MRK
$210B
| $3.54M | 0.99% | 46,354 +4,421 | +11% | +$338K |
|
21
Exxon Mobil
XOM
$487B
| $3.52M | 0.99% | 51,641 -258 | -0.5% | -$17.6K |
|
22
Nike
NKE
$114B
| $3.49M | 0.98% | 47,024 +4,178 | +10% | +$310K |
|
23
Walmart
WMT
$774B
| $3.47M | 0.97% | 37,238 +499 | +1% | +$46.5K |
|
24
RTX Corp
RTX
$212B
| $3.35M | 0.94% | 31,499 -983 | -3% | -$105K |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.32M | 0.93% | 270,454 +442 | +0.2% | +$5.43K |
|