RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.72%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$731M
AUM Growth
+$731M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
253
New
14
Increased
139
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.15M |
Top Sells
| 1 |
Appian
APPN
|
$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.01M |
| 3 |
Citigroup
C
|
$901K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$843K |
| 5 |
AT&T
T
|
$762K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.98% |
| 3 | Communication Services | 7.47% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 5.18% | 285,090 -1,756 | -0.6% | -$233K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 4.75% | 149,746 +1,855 | +1% | +$430K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 3.73% | 327,469 +23,024 | +8% | +$1.92M |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 3.41% | 111,948 +1,043 | +0.9% | +$232K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.4M | 2.65% | 377,245 +15,430 | +4% | +$793K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.61% | 10,872 +156 | +1% | +$273K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 2.08% | 48,549 +416 | +0.9% | +$131K |
|
8
Amazon
AMZN
$2.44T
| $14.6M | 2% | 4,494 +42 | +0.9% | +$137K |
|
9
Walt Disney
DIS
$213B
| $14.5M | 1.98% | 80,045 +371 | +0.5% | +$67.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.8% | 38,222 +2,914 | +8% | +$1M |
|
11
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.72% | 142,824 +3,953 | +3% | +$349K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.53% | 223,320 +4,549 | +2% | +$228K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.7M | 1.46% | 173,244 +4,721 | +3% | +$292K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.4% | 64,797 +7,875 | +14% | +$1.24M |
|
15
Mastercard
MA
$538B
| $10.1M | 1.38% | 28,195 +79 | +0.3% | +$28.2K |
|
16
Nike
NKE
$114B
| $9.86M | 1.35% | 69,683 +965 | +1% | +$137K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.78M | 1.34% | 107,522 +1,621 | +2% | +$147K |
|
|
18
Appian
APPN
$2.28B
| $9.53M | 1.3% | 58,821 -15,468 | -21% | -$2.51M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.26M | 1.27% | 111,679 +10,633 | +11% | +$881K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.19M | 1.26% | 47,237 -103 | -0.2% | -$20K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.52M | 1.17% | 72,076 +4,367 | +6% | +$516K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.07M | 1.1% | 143,966 +9,401 | +7% | +$527K |
|
23
iShares Gold Trust
IAU
$50.6B
| $7.25M | 0.99% | 400,124 +1,955 | +0.5% | +$35.4K |
|
24
McDonald's
MCD
$224B
| $7.19M | 0.98% | 33,523 +126 | +0.4% | +$27K |
|
25
Walmart
WMT
$774B
| $6.34M | 0.87% | 44,005 -550 | -1% | -$79.3K |
|