RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.62%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$463M
AUM Growth
+$463M
(+4.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
224
New
4
Increased
97
Reduced
67
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.14M |
| 2 |
Comcast
CMCSA
|
$1.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.02M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$668K |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$654K |
| 3 |
Fastly
FSLY
|
$570K |
| 4 |
Shopify
SHOP
|
$245K |
| 5 |
CarGurus
CARG
|
$223K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.17% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 6.8% | 151,528 +1,953 | +1% | +$406K |
|
2
Apple
AAPL
$3.45T
| $15M | 3.25% | 67,184 +482 | +0.7% | +$108K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 3.08% | 102,762 +1,213 | +1% | +$169K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.5M | 2.92% | 267,393 +21,989 | +9% | +$1.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.51% | 9,523 +104 | +1% | +$127K |
|
6
Walt Disney
DIS
$213B
| $9.17M | 1.98% | 70,369 +1,180 | +2% | +$154K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.47M | 1.83% | 104,546 +3,718 | +4% | +$301K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8M | 1.73% | 195,662 -1,764 | -0.9% | -$72.1K |
|
9
Mastercard
MA
$538B
| $7.74M | 1.67% | 28,502 -268 | -0.9% | -$72.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.54% | 55,229 +852 | +2% | +$110K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 1.53% | 37,481 +845 | +2% | +$160K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.06M | 1.52% | 99,343 +3,341 | +3% | +$237K |
|
13
McDonald's
MCD
$224B
| $6.84M | 1.48% | 31,843 +1,384 | +5% | +$297K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.49M | 1.4% | 120,489 +8,598 | +8% | +$463K |
|
15
Amazon
AMZN
$2.44T
| $5.78M | 1.25% | 3,329 +72 | +2% | +$125K |
|
16
JPMorgan Chase
JPM
$829B
| $5.54M | 1.2% | 47,077 +576 | +1% | +$67.8K |
|
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.47M | 1.18% | 182,332 +34,264 | +23% | +$1.03M |
|
18
Nike
NKE
$114B
| $5.16M | 1.11% | 54,977 +2,090 | +4% | +$196K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 1.08% | 33,066 +1,648 | +5% | +$249K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.88M | 1.05% | 45,804 +704 | +2% | +$75K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 1.03% | 58,831 -93 | -0.2% | -$7.51K |
|
22
Walmart
WMT
$774B
| $4.75M | 1.02% | 39,996 +1,055 | +3% | +$125K |
|
23
RTX Corp
RTX
$212B
| $4.35M | 0.94% | 31,862 -144 | -0.4% | -$19.7K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $4.18M | 0.9% | 38,910 -6,085 | -14% | -$654K |
|
25
Merck
MRK
$210B
| $4.11M | 0.89% | 48,769 +880 | +2% | +$74.1K |
|