RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.81%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$835M
AUM Growth
+$835M
(-14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
5
Increased
134
Reduced
103
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.43M |
| 5 |
Charter Communications
CHTR
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 8.62% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 5.13% | 156,830 +1,678 | +1% | +$458K |
|
2
Apple
AAPL
$3.45T
| $41.3M | 4.95% | 302,116 +2,726 | +0.9% | +$373K |
|
3
Microsoft
MSFT
$3.77T
| $32.8M | 3.92% | 127,543 +939 | +0.7% | +$241K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 3.14% | 12,007 +439 | +4% | +$960K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23M | 2.75% | 301,551 -25,876 | -8% | -$1.97M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 2.27% | 385,589 -4,254 | -1% | -$209K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 2.25% | 54,279 +2,205 | +4% | +$765K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 2.24% | 183,620 +94,149 | +105% | +$9.57M |
|
|
9
Amazon
AMZN
$2.44T
| $17.6M | 2.1% | 165,362 +157,959 | +2,134% | +$16.8M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.75% | 52,218 -1,105 | -2% | -$310K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.67% | 78,420 -653 | -0.8% | -$116K |
|
12
UnitedHealth
UNH
$281B
| $10.8M | 1.3% | 21,086 -126 | -0.6% | -$64.7K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 1.25% | 204,950 +28,031 | +16% | +$1.43M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 1.23% | 232,211 +5,093 | +2% | +$225K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.5M | 1.14% | 50,353 +258 | +0.5% | +$48.7K |
|
16
Mastercard
MA
$538B
| $9.46M | 1.13% | 29,996 +227 | +0.8% | +$71.6K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.25M | 1.11% | 120,439 -14,586 | -11% | -$1.12M |
|
18
McDonald's
MCD
$224B
| $8.94M | 1.07% | 36,220 +44 | +0.1% | +$10.9K |
|
19
Walt Disney
DIS
$213B
| $8.42M | 1.01% | 89,209 +976 | +1% | +$92.1K |
|
20
Nike
NKE
$114B
| $7.59M | 0.91% | 74,283 -3,603 | -5% | -$368K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.29M | 0.87% | 79,706 +4,307 | +6% | +$394K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 0.84% | 167,554 +1,342 | +0.8% | +$55.9K |
|
23
PepsiCo
PEP
$204B
| $6.96M | 0.83% | 41,754 -5 | -0% | -$833 |
|
24
Costco
COST
$418B
| $6.94M | 0.83% | 14,473 +72 | +0.5% | +$34.5K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.82M | 0.82% | 107,018 +7,128 | +7% | +$454K |
|