RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.41%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
-$9.88B
Cap. Flow
% of AUM
-1,677.68%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
242
New
23
Increased
100
Reduced
102
Closed
9
Top Buys
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.37M |
| 3 |
Fastly
FSLY
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
Trade Desk
TTD
|
$1.24M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 4.52% | 72,960 +891 | +1% | +$325K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 4.5% | 148,282 -11,581 | -7% | -$2.07M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 3.98% | 283,818 +156,729 | +123% | +$13M |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 3.88% | 112,182 +317 | +0.3% | +$64.5K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.9M | 3.22% | 366,912 +11,705 | +3% | +$604K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.59% | 10,784 +269 | +3% | +$380K |
|
7
Amazon
AMZN
$2.44T
| $12.5M | 2.12% | 4,518 +42 | +0.9% | +$116K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.12% | 50,306 +2,744 | +6% | +$679K |
|
9
Vanguard Total Bond Market
BND
$134B
| $10.5M | 1.79% | 119,242 +29,466 | +33% | +$2.6M |
|
10
Walt Disney
DIS
$213B
| $9M | 1.53% | 80,691 -2,139 | -3% | -$239K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.56M | 1.45% | 216,199 +162,213 | +300% | +$6.43M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.47M | 1.44% | 140,228 +19,379 | +16% | +$1.17M |
|
13
Mastercard
MA
$538B
| $8.3M | 1.41% | 28,073 -572 | -2% | -$169K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.08M | 1.37% | 57,483 +2,502 | +5% | +$352K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.98M | 1.35% | 28,140 +17,114 | +155% | +$4.85M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.56M | 1.28% | 134,493 +3,884 | +3% | +$218K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.55M | 1.28% | 102,746 +2,313 | +2% | +$170K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.41M | 1.26% | 47,342 -5,196 | -10% | -$813K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.33M | 1.24% | 88,145 +24,134 | +38% | +$2.01M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.22M | 1.23% | 61,073 +16,469 | +37% | +$1.95M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $7M | 1.19% | 42,629 -3,952 | -8% | -$649K |
|
22
Nike
NKE
$114B
| $6.82M | 1.16% | 69,570 -15 | -0% | -$1.47K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.67M | 1.13% | 217,184 -17,627 | -8% | -$542K |
|
24
McDonald's
MCD
$224B
| $6.34M | 1.08% | 34,356 -2,391 | -7% | -$441K |
|
25
Walmart
WMT
$774B
| $5.4M | 0.92% | 45,048 +409 | +0.9% | +$49K |
|