RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.27%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$956M
AUM Growth
+$956M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
315
New
26
Increased
168
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 2 |
TSMC
TSM
|
$2.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.64M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.8M | 5.42% | 167,897 +3,562 | +2% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $50.9M | 5.33% | 308,812 +4,118 | +1% | +$679K |
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 4.06% | 134,653 +4,200 | +3% | +$1.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 2.73% | 250,891 +6,422 | +3% | +$668K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 2.52% | 64,012 +3,406 | +6% | +$1.28M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 1.82% | 85,018 -189 | -0.2% | -$38.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 1.79% | 53,292 +1,502 | +3% | +$482K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 1.75% | 219,108 -6,519 | -3% | -$497K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.5M | 1.73% | 338,943 +39,121 | +13% | +$1.91M |
|
|
10
Amazon
AMZN
$2.44T
| $14.2M | 1.49% | 137,605 -17,481 | -11% | -$1.81M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.1M | 1.37% | 218,503 +25,942 | +13% | +$1.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.31% | 80,840 +2,164 | +3% | +$335K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.7M | 1.22% | 244,295 +2,839 | +1% | +$136K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.21% | 116,239 +2,068 | +2% | +$206K |
|
15
Mastercard
MA
$538B
| $11.4M | 1.2% | 31,458 +517 | +2% | +$188K |
|
16
UnitedHealth
UNH
$281B
| $10.6M | 1.1% | 22,328 +514 | +2% | +$243K |
|
17
McDonald's
MCD
$224B
| $10.4M | 1.09% | 37,311 +849 | +2% | +$237K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.79M | 1.02% | 127,573 +22,810 | +22% | +$1.75M |
|
19
Nike
NKE
$114B
| $9.52M | 1% | 77,652 +356 | +0.5% | +$43.7K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.26M | 0.97% | 100,877 +26,981 | +37% | +$2.48M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.43M | 0.88% | 166,811 +31,879 | +24% | +$1.61M |
|
22
NVIDIA
NVDA
$4.24T
| $8.42M | 0.88% | 30,324 +132 | +0.4% | +$36.7K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.39M | 0.88% | 113,642 +9,927 | +10% | +$733K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.2M | 0.86% | 202,947 +19,982 | +11% | +$807K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.12M | 0.85% | 56,121 +1,468 | +3% | +$212K |
|