RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$896M
AUM Growth
+$896M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
283
New
15
Increased
166
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.14M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
Appian
APPN
|
$681K |
| 4 |
ELME
Elme Communities
ELME
|
$578K |
| 5 |
Manchester United
MANU
|
$529K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.32% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 4.91% | 158,330 +1,585 | +1% | +$441K |
|
2
Apple
AAPL
$3.45T
| $40.3M | 4.5% | 294,495 +12,455 | +4% | +$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 3.62% | 119,719 +2,476 | +2% | +$671K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.4M | 3.61% | 391,300 +21,663 | +6% | +$1.79M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 3.15% | 11,282 +225 | +2% | +$564K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.9M | 2.33% | 407,869 +13,124 | +3% | +$672K |
|
7
Amazon
AMZN
$2.44T
| $17.8M | 1.99% | 5,182 +623 | +14% | +$2.14M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.98% | 50,098 +1,460 | +3% | +$517K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 1.92% | 43,618 +1,912 | +5% | +$752K |
|
10
Vanguard Total Bond Market
BND
$134B
| $15.1M | 1.68% | 175,311 +11,900 | +7% | +$1.02M |
|
11
Walt Disney
DIS
$213B
| $14.5M | 1.61% | 82,247 +2,001 | +2% | +$352K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.42% | 235,011 +2,291 | +1% | +$124K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.5M | 1.28% | 190,213 +17,198 | +10% | +$1.04M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 1.25% | 136,861 +19,232 | +16% | +$1.58M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.25% | 68,027 +164 | +0.2% | +$27K |
|
16
Nike
NKE
$114B
| $11.2M | 1.25% | 72,374 +2,622 | +4% | +$405K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.24% | 49,874 +2,098 | +4% | +$467K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 1.24% | 106,412 +2,125 | +2% | +$222K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.17% | 30,242 +3,007 | +11% | +$1.05M |
|
20
Mastercard
MA
$538B
| $10M | 1.12% | 27,390 +175 | +0.6% | +$63.9K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 1.12% | 86,680 +8,146 | +10% | +$939K |
|
22
PayPal
PYPL
$67.1B
| $7.92M | 0.88% | 27,164 +1,797 | +7% | +$524K |
|
23
McDonald's
MCD
$224B
| $7.72M | 0.86% | 33,437 +222 | +0.7% | +$51.3K |
|
24
JPMorgan Chase
JPM
$829B
| $7.67M | 0.86% | 49,307 +1,101 | +2% | +$171K |
|
25
UnitedHealth
UNH
$281B
| $7.12M | 0.79% | 17,775 +1,187 | +7% | +$475K |
|