RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.91%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
221
New
16
Increased
87
Reduced
92
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Zimmer Biomet
ZBH
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$987K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.63M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$288K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$212K |
| 5 |
Cigna
CI
|
$205K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 7.12% | 149,054 +710 | +0.5% | +$143K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 3.01% | 66,617 -1,136 | -2% | -$216K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 2.88% | 102,910 -1,424 | -1% | -$168K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.59% | 9,286 -104 | -1% | -$122K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.7M | 2.53% | 212,305 +158,130 | +292% | +$7.94M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.58M | 2.04% | 199,831 -1,546 | -0.8% | -$66.4K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.01M | 1.9% | 100,474 -661 | -0.7% | -$52.7K |
|
8
Walt Disney
DIS
$213B
| $7.6M | 1.81% | 68,476 +834 | +1% | +$92.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.79% | 54,025 -100 | -0.2% | -$14K |
|
10
Mastercard
MA
$538B
| $6.76M | 1.61% | 28,698 +716 | +3% | +$169K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.33M | 1.5% | 92,955 +12,749 | +16% | +$868K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 1.48% | 34,581 +304 | +0.9% | +$54.6K |
|
13
McDonald's
MCD
$224B
| $5.69M | 1.35% | 29,983 -95 | -0.3% | -$18K |
|
14
Amazon
AMZN
$2.44T
| $5.64M | 1.34% | 3,168 +64 | +2% | +$114K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.11M | 1.21% | +48,220 | New | +$5.11M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.93M | 1.17% | 61,975 -945 | -2% | -$75.2K |
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.76M | 1.13% | 91,663 +34,529 | +60% | +$1.79M |
|
18
JPMorgan Chase
JPM
$829B
| $4.44M | 1.06% | 43,872 +152 | +0.3% | +$15.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 1.04% | 30,198 +231 | +0.8% | +$33.4K |
|
20
Nike
NKE
$114B
| $4.36M | 1.04% | 51,796 +4,772 | +10% | +$402K |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $4.1M | 0.97% | 48,845 -785 | -2% | -$65.8K |
|
22
Exxon Mobil
XOM
$487B
| $4.03M | 0.96% | 49,921 -1,720 | -3% | -$139K |
|
23
RTX Corp
RTX
$212B
| $4.03M | 0.96% | 31,282 -217 | -0.7% | -$28K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.86M | 0.92% | 47,540 -20 | -0% | -$1.62K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.85M | 0.92% | 72,303 -1,439 | -2% | -$76.7K |
|