RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.45%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
327
New
16
Increased
145
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
TSMC
TSM
|
$2.31M |
| 5 |
Ulta Beauty
ULTA
|
$2.29M |
Top Sells
| 1 |
Atlanta Braves Holdings Series A
BATRA
|
$6.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.13M |
| 3 |
FedEx
FDX
|
$2.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 5 |
Howard Hughes
HHH
|
$2.43M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.2M | 5.88% | 310,273 +1,461 | +0.5% | +$283K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 5.66% | 170,055 +2,158 | +1% | +$736K |
|
3
Microsoft
MSFT
$3.77T
| $46.5M | 4.54% | 136,558 +1,905 | +1% | +$649K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 2.99% | 253,310 +2,419 | +1% | +$293K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 2.89% | 72,704 +8,692 | +14% | +$3.54M |
|
6
Amazon
AMZN
$2.44T
| $20.2M | 1.97% | 154,915 +17,310 | +13% | +$2.26M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 1.92% | 53,191 -101 | -0.2% | -$37.3K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 1.85% | 86,235 +1,217 | +1% | +$268K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 1.56% | 331,762 -7,181 | -2% | -$345K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.5M | 1.42% | 247,268 +28,765 | +13% | +$1.69M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 1.35% | 140,956 +24,717 | +21% | +$2.42M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 1.31% | 177,790 -41,318 | -19% | -$3.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.31% | 81,134 +294 | +0.4% | +$48.7K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.6M | 1.23% | 244,321 +26 | +0% | +$1.34K |
|
15
Mastercard
MA
$538B
| $12.4M | 1.21% | 31,515 +57 | +0.2% | +$22.4K |
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.3M | 1.2% | 154,322 +40,680 | +36% | +$3.25M |
|
17
UnitedHealth
UNH
$281B
| $12M | 1.17% | 25,029 +2,701 | +12% | +$1.3M |
|
18
NVIDIA
NVDA
$4.24T
| $11.6M | 1.13% | 27,408 -2,916 | -10% | -$1.23M |
|
19
McDonald's
MCD
$224B
| $11.2M | 1.09% | 37,561 +250 | +0.7% | +$74.6K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.5M | 1.03% | 139,638 +12,065 | +9% | +$908K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.65M | 0.94% | 189,927 +34,867 | +22% | +$1.77M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.91M | 0.87% | 97,035 -3,842 | -4% | -$353K |
|
23
Costco
COST
$418B
| $8.77M | 0.86% | 16,287 +108 | +0.7% | +$58.1K |
|
24
Nike
NKE
$114B
| $8.61M | 0.84% | 78,015 +363 | +0.5% | +$40.1K |
|
25
Danaher
DHR
$147B
| $8.49M | 0.83% | 35,360 +6,841 | +24% | +$1.64M |
|