RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.53%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$995M
AUM Growth
+$995M
(-2.9%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
318
New
15
Increased
113
Reduced
125
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 3 |
Johnson & Johnson
JNJ
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 5.92% | 168,114 -1,941 | -1% | -$680K |
|
2
Apple
AAPL
$3.45T
| $52.5M | 5.28% | 306,427 -3,846 | -1% | -$658K |
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 4.3% | 135,291 -1,267 | -0.9% | -$400K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 3.38% | 255,307 +1,997 | +0.8% | +$263K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 3.3% | 83,585 +10,881 | +15% | +$4.27M |
|
6
Amazon
AMZN
$2.44T
| $19.8M | 1.99% | 156,044 +1,129 | +0.7% | +$144K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.91% | 52,989 -202 | -0.4% | -$72.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 1.82% | 85,446 -789 | -0.9% | -$168K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.4M | 1.65% | 287,605 +40,337 | +16% | +$2.31M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16M | 1.61% | 334,665 +2,903 | +0.9% | +$139K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 1.41% | 186,256 +8,466 | +5% | +$636K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.8M | 1.38% | 181,424 +27,102 | +18% | +$2.06M |
|
13
UnitedHealth
UNH
$281B
| $13.1M | 1.32% | 26,014 +985 | +4% | +$497K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 1.31% | 180,666 +41,028 | +29% | +$2.97M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 1.28% | 255,177 +10,856 | +4% | +$541K |
|
16
Mastercard
MA
$538B
| $12.5M | 1.26% | 31,590 +75 | +0.2% | +$29.7K |
|
17
NVIDIA
NVDA
$4.24T
| $11.1M | 1.12% | 25,540 -1,868 | -7% | -$813K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.05% | 111,535 -29,421 | -21% | -$2.77M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.05% | 66,881 -14,253 | -18% | -$2.22M |
|
20
McDonald's
MCD
$224B
| $9.63M | 0.97% | 36,548 -1,013 | -3% | -$267K |
|
21
Danaher
DHR
$147B
| $9.33M | 0.94% | 37,595 +2,235 | +6% | +$555K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.19M | 0.92% | 100,036 +3,001 | +3% | +$276K |
|
23
Costco
COST
$418B
| $9.09M | 0.91% | 16,087 -200 | -1% | -$113K |
|
24
Markel Group
MKL
$24.8B
| $9.08M | 0.91% | 6,165 +372 | +6% | +$548K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.02M | 0.91% | 177,256 -12,671 | -7% | -$645K |
|