RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.48%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$973M
AUM Growth
+$973M
(-2.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
313
New
17
Increased
141
Reduced
88
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.37M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.61M |
| 2 |
Alibaba
BABA
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.79M |
| 5 |
Cricut
CRCT
|
$1.61M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 5.63% | 155,152 +3,208 | +2% | +$1.13M |
|
2
Apple
AAPL
$3.45T
| $52.3M | 5.37% | 299,390 -1,240 | -0.4% | -$217K |
|
3
Microsoft
MSFT
$3.77T
| $39M | 4.01% | 126,604 +2,079 | +2% | +$641K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 3.32% | 11,568 -267 | -2% | -$746K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 2.63% | 327,427 -59,008 | -15% | -$4.61M |
|
|
6
Amazon
AMZN
$2.44T
| $24.1M | 2.48% | 7,403 +992 | +15% | +$3.23M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 2.22% | 52,074 +5,196 | +11% | +$2.16M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 1.99% | 53,323 +495 | +0.9% | +$179K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.3M | 1.98% | 389,843 -24,087 | -6% | -$1.19M |
|
10
Vanguard Total Bond Market
BND
$134B
| $15.1M | 1.56% | 190,445 +7,851 | +4% | +$624K |
|
11
Johnson & Johnson
JNJ
$427B
| $14M | 1.44% | 79,073 +5,500 | +7% | +$975K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 1.25% | 227,118 +117,751 | +108% | +$6.29M |
|
13
Walt Disney
DIS
$213B
| $12.1M | 1.24% | 88,233 +2,106 | +2% | +$289K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.17% | 50,095 -479 | -0.9% | -$109K |
|
15
UnitedHealth
UNH
$281B
| $10.8M | 1.11% | 21,212 +434 | +2% | +$221K |
|
16
Mastercard
MA
$538B
| $10.6M | 1.09% | 29,769 +221 | +0.7% | +$79K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 1.08% | 135,025 -2,897 | -2% | -$226K |
|
18
Nike
NKE
$114B
| $10.5M | 1.08% | 77,886 +1,260 | +2% | +$170K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.71M | 1% | 176,919 -1,320 | -0.7% | -$72.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.58M | 0.98% | 89,471 -3,080 | -3% | -$330K |
|
21
McDonald's
MCD
$224B
| $8.95M | 0.92% | 36,176 +1,079 | +3% | +$267K |
|
22
NVIDIA
NVDA
$4.24T
| $8.78M | 0.9% | 32,171 +1,939 | +6% | +$529K |
|
23
Costco
COST
$418B
| $8.29M | 0.85% | 14,401 +415 | +3% | +$239K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.88M | 0.81% | 49,962 +5,115 | +11% | +$807K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.67M | 0.79% | 166,212 +3,492 | +2% | +$161K |
|