RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.09%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$876M
AUM Growth
+$876M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
297
New
27
Increased
142
Reduced
87
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.49M |
| 5 |
McKesson
MCK
|
$1.75M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 5.79% | 164,335 +4,037 | +3% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.52% | 304,694 +416 | +0.1% | +$54.1K |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 3.57% | 130,453 -133 | -0.1% | -$31.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.48% | 244,469 +1,851 | +0.8% | +$164K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 2.43% | 60,606 +4,216 | +7% | +$1.48M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17M | 1.94% | 225,627 -41,247 | -15% | -$3.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 1.86% | 85,207 +33,504 | +65% | +$6.41M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.5M | 1.65% | 299,822 -31,323 | -9% | -$1.51M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.59% | 78,676 -512 | -0.6% | -$90.4K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.57% | 51,790 +1,704 | +3% | +$454K |
|
11
Amazon
AMZN
$2.44T
| $13M | 1.49% | 155,086 -12,058 | -7% | -$1.01M |
|
12
UnitedHealth
UNH
$281B
| $11.6M | 1.32% | 21,814 +457 | +2% | +$242K |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.3M | 1.28% | 192,561 +111,881 | +139% | +$6.54M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.26% | 114,171 -57,393 | -33% | -$5.57M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 1.23% | 241,456 +9,434 | +4% | +$423K |
|
16
Mastercard
MA
$538B
| $10.8M | 1.23% | 30,941 +355 | +1% | +$123K |
|
17
McDonald's
MCD
$224B
| $9.61M | 1.1% | 36,462 +69 | +0.2% | +$18.2K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.55M | 1.09% | 126,416 +76,521 | +153% | +$5.78M |
|
19
Nike
NKE
$114B
| $9.04M | 1.03% | 77,296 +3,473 | +5% | +$406K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.79M | 0.89% | 104,763 +55,134 | +111% | +$4.1M |
|
21
PepsiCo
PEP
$204B
| $7.76M | 0.89% | 42,936 +612 | +1% | +$111K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.72M | 0.88% | 54,653 +4,518 | +9% | +$638K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $7.3M | 0.83% | 60,192 +1,339 | +2% | +$162K |
|
24
Danaher
DHR
$147B
| $7.26M | 0.83% | 27,340 +890 | +3% | +$236K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 0.81% | 182,965 +17,332 | +10% | +$676K |
|