RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$907M
AUM Growth
+$907M
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
292
New
18
Increased
156
Reduced
78
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
Boston Omaha
BOC
|
$2.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
McKesson
MCK
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Vornado Realty Trust
VNO
|
$1.09M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$964K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 4.65% | 298,040 +3,545 | +1% | +$502K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 4.58% | 152,205 -6,125 | -4% | -$1.67M |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 3.78% | 121,596 +1,877 | +2% | +$529K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 3.62% | 398,102 +6,802 | +2% | +$561K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 3.37% | 11,478 +196 | +2% | +$522K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21M | 2.31% | 409,728 +1,859 | +0.5% | +$95.2K |
|
|
7
Amazon
AMZN
$2.44T
| $20M | 2.2% | 6,074 +892 | +17% | +$2.93M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 2.02% | 51,238 +1,140 | +2% | +$408K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 1.95% | 44,786 +1,168 | +3% | +$461K |
|
10
Vanguard Total Bond Market
BND
$134B
| $15.4M | 1.7% | 180,545 +5,234 | +3% | +$447K |
|
11
Walt Disney
DIS
$213B
| $14.2M | 1.57% | 83,936 +1,689 | +2% | +$286K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.34% | 35,723 +5,481 | +18% | +$1.86M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.7M | 1.29% | 195,521 +5,308 | +3% | +$319K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.29% | 72,483 +4,456 | +7% | +$720K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.24% | 137,349 +488 | +0.4% | +$40K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.24% | 50,678 +804 | +2% | +$179K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 1.23% | 107,837 +1,425 | +1% | +$148K |
|
18
Nike
NKE
$114B
| $10.8M | 1.19% | 74,169 +1,795 | +2% | +$261K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.14% | 90,168 +3,488 | +4% | +$401K |
|
20
Mastercard
MA
$538B
| $9.64M | 1.06% | 27,720 +330 | +1% | +$115K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.47M | 0.93% | 169,382 -65,629 | -28% | -$3.28M |
|
22
McDonald's
MCD
$224B
| $8.28M | 0.91% | 34,325 +888 | +3% | +$214K |
|
23
JPMorgan Chase
JPM
$829B
| $8.11M | 0.89% | 49,535 +228 | +0.5% | +$37.3K |
|
24
UnitedHealth
UNH
$281B
| $7.68M | 0.85% | 19,645 +1,870 | +11% | +$731K |
|
25
Danaher
DHR
$147B
| $7.52M | 0.83% | 24,701 +1,553 | +7% | +$473K |
|