RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.28%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$792M
AUM Growth
+$792M
(-5.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
290
New
12
Increased
148
Reduced
80
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 5.4% | 160,298 +3,468 | +2% | +$926K |
|
2
Apple
AAPL
$3.45T
| $42.1M | 5.31% | 304,278 +2,162 | +0.7% | +$299K |
|
3
Microsoft
MSFT
$3.77T
| $30.4M | 3.84% | 130,586 +3,043 | +2% | +$709K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.94% | 242,618 +230,611 | +1,921% | +$22.2M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 2.5% | 266,874 -34,677 | -11% | -$2.58M |
|
6
Amazon
AMZN
$2.44T
| $18.9M | 2.38% | 167,144 +1,782 | +1% | +$201K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 2.34% | 56,390 +2,111 | +4% | +$693K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 2.09% | 171,564 -12,056 | -7% | -$1.16M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16M | 2.02% | 331,145 -54,444 | -14% | -$2.63M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.69% | 50,086 -2,132 | -4% | -$570K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.63% | 79,188 +768 | +1% | +$125K |
|
12
UnitedHealth
UNH
$281B
| $10.8M | 1.36% | 21,357 +271 | +1% | +$137K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.74M | 1.23% | 232,022 -189 | -0.1% | -$7.94K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 1.17% | 51,703 +1,350 | +3% | +$242K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.82M | 1.11% | 117,886 -2,553 | -2% | -$191K |
|
16
Mastercard
MA
$538B
| $8.7M | 1.1% | 30,586 +590 | +2% | +$168K |
|
17
McDonald's
MCD
$224B
| $8.4M | 1.06% | 36,393 +173 | +0.5% | +$39.9K |
|
18
Walt Disney
DIS
$213B
| $7.89M | 1% | 83,680 -5,529 | -6% | -$522K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.33M | 0.92% | 79,976 +270 | +0.3% | +$24.7K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.98M | 0.88% | 144,592 -60,358 | -29% | -$2.91M |
|
21
PepsiCo
PEP
$204B
| $6.91M | 0.87% | 42,324 +570 | +1% | +$93.1K |
|
22
Costco
COST
$418B
| $6.84M | 0.86% | 14,480 +7 | +0% | +$3.31K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.84M | 0.86% | 113,952 +6,934 | +6% | +$416K |
|
24
Danaher
DHR
$147B
| $6.83M | 0.86% | 26,450 +398 | +2% | +$103K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.79M | 0.86% | 234,948 +115,262 | +96% | +$3.33M |
|