RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.47%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
309
New
24
Increased
150
Reduced
79
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.24M |
| 2 |
CBIZ
CBZ
|
$2.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 4 |
Boston Omaha
BOC
|
$1.69M |
| 5 |
Alibaba
BABA
|
$1.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.68M |
| 2 |
Stanley Black & Decker
SWK
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
| 4 |
Zimmer Biomet
ZBH
|
$981K |
| 5 |
Bristol-Myers Squibb
BMY
|
$973K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.34% |
| 3 | Communication Services | 8.26% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.4M | 5.32% | 300,630 +2,590 | +0.9% | +$460K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 4.53% | 151,944 -261 | -0.2% | -$78K |
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 4.18% | 124,525 +2,929 | +2% | +$985K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 3.42% | 11,835 +357 | +3% | +$1.03M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.4M | 3.13% | 386,435 -11,667 | -3% | -$948K |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 2.13% | 6,411 +337 | +6% | +$1.12M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21M | 2.1% | 413,930 +4,202 | +1% | +$214K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $21M | 2.1% | 52,828 +1,590 | +3% | +$633K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 2.04% | 46,878 +2,092 | +5% | +$913K |
|
10
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.54% | 182,594 +2,049 | +1% | +$174K |
|
11
Walt Disney
DIS
$213B
| $13.3M | 1.33% | 86,127 +2,191 | +3% | +$339K |
|
12
Nike
NKE
$114B
| $12.8M | 1.27% | 76,626 +2,457 | +3% | +$410K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.26% | 37,490 +1,767 | +5% | +$594K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.26% | 73,573 +1,090 | +2% | +$186K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 1.23% | 109,367 +1,530 | +1% | +$173K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.22% | 50,574 -104 | -0.2% | -$25.1K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 1.11% | 137,922 +573 | +0.4% | +$46.3K |
|
18
Mastercard
MA
$538B
| $10.6M | 1.06% | 29,548 +1,828 | +7% | +$657K |
|
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 1.05% | 178,239 -17,282 | -9% | -$1.02M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 1.05% | 92,551 +2,383 | +3% | +$272K |
|
21
UnitedHealth
UNH
$281B
| $10.4M | 1.04% | 20,778 +1,133 | +6% | +$569K |
|
22
McDonald's
MCD
$224B
| $9.41M | 0.94% | 35,097 +772 | +2% | +$207K |
|
23
NVIDIA
NVDA
$4.24T
| $8.89M | 0.89% | 30,232 -466 | -2% | -$137K |
|
24
Danaher
DHR
$147B
| $8.31M | 0.83% | 25,248 +547 | +2% | +$180K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.05M | 0.8% | 162,720 -6,662 | -4% | -$329K |
|