RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$795M
AUM Growth
+$795M
(+8.7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
271
New
26
Increased
142
Reduced
53
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.76M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 3 |
Progressive
PGR
|
$2.4M |
| 4 |
Altria Group
MO
|
$2.19M |
| 5 |
Markel Group
MKL
|
$1.91M |
Top Sells
| 1 |
Appian
APPN
|
$7.14M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
| 4 |
Axon Enterprise
AXON
|
$1.43M |
| 5 |
Shopify
SHOP
|
$1.3M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 11.74% |
| 3 | Communication Services | 7.94% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 5.04% | 156,745 +6,999 | +5% | +$1.79M |
|
2
Apple
AAPL
$3.45T
| $34.5M | 4.34% | 282,040 -3,050 | -1% | -$373K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.5M | 3.84% | 369,637 +42,168 | +13% | +$3.48M |
|
4
Microsoft
MSFT
$3.77T
| $27.6M | 3.48% | 117,243 +5,295 | +5% | +$1.25M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.88% | 11,057 +185 | +2% | +$383K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.3M | 2.55% | 394,745 +17,500 | +5% | +$898K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.95% | 48,638 +89 | +0.2% | +$28.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 1.91% | 41,706 +3,484 | +9% | +$1.27M |
|
9
Walt Disney
DIS
$213B
| $14.8M | 1.86% | 80,246 +201 | +0.3% | +$37.1K |
|
10
Amazon
AMZN
$2.44T
| $14.1M | 1.78% | 4,559 +65 | +1% | +$201K |
|
11
Vanguard Total Bond Market
BND
$134B
| $13.8M | 1.74% | 163,411 +20,587 | +14% | +$1.74M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.52% | 232,720 +9,400 | +4% | +$489K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.4% | 67,863 +3,066 | +5% | +$504K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2M | 1.29% | 173,015 -229 | -0.1% | -$13.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 1.27% | 104,287 -3,235 | -3% | -$313K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.88M | 1.24% | 47,776 +539 | +1% | +$111K |
|
17
Mastercard
MA
$538B
| $9.69M | 1.22% | 27,215 -980 | -3% | -$349K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.67M | 1.22% | 117,629 +5,950 | +5% | +$489K |
|
19
Nike
NKE
$114B
| $9.27M | 1.17% | 69,752 +69 | +0.1% | +$9.17K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.94M | 1.12% | 78,534 +6,458 | +9% | +$735K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 1.01% | 27,235 +5,319 | +24% | +$1.57M |
|
22
McDonald's
MCD
$224B
| $7.45M | 0.94% | 33,215 -308 | -0.9% | -$69K |
|
23
JPMorgan Chase
JPM
$829B
| $7.34M | 0.92% | 48,206 +636 | +1% | +$96.8K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.69M | 0.84% | 123,914 -20,052 | -14% | -$1.08M |
|
25
iShares Gold Trust
IAU
$50.6B
| $6.46M | 0.81% | 397,127 -2,997 | -0.7% | -$48.7K |
|