RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$637M
AUM Growth
+$637M
(+8.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
248
New
15
Increased
68
Reduced
119
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Restaurant Brands International
QSR
|
$2.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.88M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$957K |
| 4 |
AbbVie
ABBV
|
$946K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$819K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 5.21% | 286,846 +213,886 | +293% | +$24.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 4.94% | 147,891 -391 | -0.3% | -$83.3K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 3.96% | 304,445 +20,627 | +7% | +$1.71M |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 3.66% | 110,905 -1,277 | -1% | -$269K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.6M | 2.92% | 361,815 -5,097 | -1% | -$262K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.47% | 10,716 -68 | -0.6% | -$99.9K |
|
7
Amazon
AMZN
$2.44T
| $14M | 2.2% | 4,452 -66 | -1% | -$208K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.1% | 48,133 -2,173 | -4% | -$604K |
|
9
Vanguard Total Bond Market
BND
$134B
| $12.3M | 1.92% | 138,871 +19,629 | +16% | +$1.73M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.7% | 35,308 +7,168 | +25% | +$2.21M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2M | 1.61% | 168,523 +28,295 | +20% | +$1.72M |
|
12
Walt Disney
DIS
$213B
| $9.89M | 1.55% | 79,674 -1,017 | -1% | -$126K |
|
13
Mastercard
MA
$538B
| $9.51M | 1.49% | 28,116 +43 | +0.2% | +$14.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.46M | 1.48% | 218,771 +2,572 | +1% | +$111K |
|
15
Nike
NKE
$114B
| $8.63M | 1.35% | 68,718 -852 | -1% | -$107K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.33% | 56,922 -561 | -1% | -$83.5K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.43M | 1.32% | 105,901 +3,155 | +3% | +$251K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.39M | 1.32% | 101,046 +12,901 | +15% | +$1.07M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 1.26% | 47,340 -2 | -0% | -$341 |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.99M | 1.25% | 67,709 +6,636 | +11% | +$783K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.55M | 1.18% | 134,565 +72 | +0.1% | +$4.04K |
|
22
McDonald's
MCD
$224B
| $7.33M | 1.15% | 33,397 -959 | -3% | -$210K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $7.16M | 1.12% | 398,169 +134,610 | +51% | +$2.42M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.3M | 0.99% | 68,826 +21,880 | +47% | +$2M |
|
25
Walmart
WMT
$774B
| $6.23M | 0.98% | 44,555 -493 | -1% | -$69K |
|