RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$526M
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$858K |
| 2 |
Danaher
DHR
|
$734K |
| 3 |
FedEx
FDX
|
$557K |
| 4 |
CELG
Celgene Corp
CELG
|
$479K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$417K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 6.67% | 155,029 +3,501 | +2% | +$793K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 3.86% | 69,244 +2,060 | +3% | +$605K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 3.15% | 105,005 +2,243 | +2% | +$354K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 3.03% | 315,295 +47,902 | +18% | +$2.42M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.53% | 9,939 +416 | +4% | +$556K |
|
6
Walt Disney
DIS
$213B
| $10.5M | 2% | 72,856 +2,487 | +4% | +$360K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.95% | 126,391 +21,845 | +21% | +$1.77M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 1.74% | 43,032 +5,551 | +15% | +$1.18M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.69M | 1.65% | 193,612 -2,050 | -1% | -$92K |
|
10
Mastercard
MA
$538B
| $8.54M | 1.62% | 28,604 +102 | +0.4% | +$30.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.38M | 1.59% | 57,436 +2,207 | +4% | +$322K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.35M | 1.59% | 108,624 +9,281 | +9% | +$714K |
|
13
Amazon
AMZN
$2.44T
| $6.99M | 1.33% | 3,782 +453 | +14% | +$837K |
|
14
JPMorgan Chase
JPM
$829B
| $6.94M | 1.32% | 49,773 +2,696 | +6% | +$376K |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.92M | 1.31% | 230,887 +48,555 | +27% | +$1.45M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.69M | 1.27% | 125,274 +4,785 | +4% | +$256K |
|
17
McDonald's
MCD
$224B
| $6.68M | 1.27% | 33,804 +1,961 | +6% | +$388K |
|
18
Nike
NKE
$114B
| $6.08M | 1.15% | 59,969 +4,992 | +9% | +$506K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 1.15% | 36,989 +3,923 | +12% | +$642K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.47M | 1.04% | 94,412 +37,911 | +67% | +$2.2M |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.22M | 0.99% | 62,261 +15,404 | +33% | +$1.29M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.94M | 0.94% | 61,292 +2,461 | +4% | +$198K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.92M | 0.93% | 46,035 +231 | +0.5% | +$24.7K |
|
24
Walmart
WMT
$774B
| $4.88M | 0.93% | 41,034 +1,038 | +3% | +$123K |
|
25
RTX Corp
RTX
$212B
| $4.79M | 0.91% | 31,992 +130 | +0.4% | +$19.5K |
|