RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$444M
AUM Growth
+$444M
(+5.5%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
232
New
13
Increased
96
Reduced
86
Closed
12
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
USG
Usg
USG
|
$3.16M |
| 3 |
Selective Insurance
SIGI
|
$2.74M |
| 4 |
Bank of America
BAC
|
$1.79M |
| 5 |
Princeton Bancorp
BPRN
|
$1.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 8.35% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 7.18% | 149,575 +521 | +0.3% | +$111K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 3.06% | 101,549 -1,361 | -1% | -$182K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 2.97% | 66,702 +85 | +0.1% | +$16.8K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 2.8% | 245,404 +33,099 | +16% | +$1.67M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.29% | 9,419 +133 | +1% | +$144K |
|
6
Walt Disney
DIS
$213B
| $9.66M | 2.18% | 69,189 +713 | +1% | +$99.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.47M | 1.91% | 197,426 -2,405 | -1% | -$103K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.14M | 1.83% | 100,828 +354 | +0.4% | +$28.6K |
|
9
Mastercard
MA
$538B
| $7.61M | 1.71% | 28,770 +72 | +0.3% | +$19K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.71% | 54,377 +352 | +0.7% | +$49K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 1.54% | 36,636 +2,055 | +6% | +$384K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.77M | 1.52% | 96,002 +3,047 | +3% | +$215K |
|
13
McDonald's
MCD
$224B
| $6.33M | 1.42% | 30,459 +476 | +2% | +$98.8K |
|
14
Amazon
AMZN
$2.44T
| $6.17M | 1.39% | 3,257 +89 | +3% | +$169K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.93M | 1.34% | 111,891 +20,228 | +22% | +$1.07M |
|
16
JPMorgan Chase
JPM
$829B
| $5.2M | 1.17% | 46,501 +2,629 | +6% | +$294K |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $4.91M | 1.11% | 44,995 -3,850 | -8% | -$420K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.81M | 1.08% | 45,100 -3,120 | -6% | -$332K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 1.07% | 58,924 -3,051 | -5% | -$246K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 1.06% | 31,418 +1,220 | +4% | +$183K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.44M | 1% | 148,068 +90,249 | +156% | +$2.71M |
|
22
Nike
NKE
$114B
| $4.44M | 1% | 52,887 +1,091 | +2% | +$91.6K |
|
23
Walmart
WMT
$774B
| $4.3M | 0.97% | 38,941 +1,475 | +4% | +$163K |
|
24
RTX Corp
RTX
$212B
| $4.17M | 0.94% | 32,006 +724 | +2% | +$94.3K |
|
25
Merck
MRK
$210B
| $4.02M | 0.9% | 47,889 +1,701 | +4% | +$143K |
|