RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.1%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
330
New
27
Increased
93
Reduced
145
Closed
28
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.24M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 5.46% | 166,147 -1,967 | -1% | -$702K |
|
2
Apple
AAPL
$3.45T
| $59.2M | 5.46% | 307,473 +1,046 | +0.3% | +$201K |
|
3
Microsoft
MSFT
$3.77T
| $51.4M | 4.74% | 136,687 +1,396 | +1% | +$525K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $42.3M | 3.9% | 96,795 +13,210 | +16% | +$5.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 3.31% | 254,719 -588 | -0.2% | -$82.9K |
|
6
Amazon
AMZN
$2.44T
| $25.1M | 2.32% | 165,464 +9,420 | +6% | +$1.43M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.6M | 2.27% | 415,033 +127,428 | +44% | +$7.56M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.5M | 1.99% | 281,987 +101,321 | +56% | +$7.74M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 1.96% | 89,566 +4,120 | +5% | +$977K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 1.95% | 51,666 -1,323 | -2% | -$542K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.4M | 1.7% | 216,917 +35,493 | +20% | +$3.01M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 1.35% | 262,696 +7,519 | +3% | +$419K |
|
13
Mastercard
MA
$538B
| $14.1M | 1.3% | 33,094 +1,504 | +5% | +$641K |
|
14
UnitedHealth
UNH
$281B
| $13.8M | 1.27% | 26,249 +235 | +0.9% | +$124K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.7M | 1.17% | 243,652 +118,804 | +95% | +$6.18M |
|
16
NVIDIA
NVDA
$4.24T
| $11.8M | 1.09% | 23,814 -1,726 | -7% | -$855K |
|
17
McDonald's
MCD
$224B
| $10.6M | 0.97% | 35,609 -939 | -3% | -$278K |
|
18
Costco
COST
$418B
| $10.5M | 0.97% | 15,887 -200 | -1% | -$132K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.97% | 135,348 -50,908 | -27% | -$3.94M |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.94% | 64,741 -2,140 | -3% | -$335K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.1M | 0.94% | 209,414 -125,251 | -37% | -$6.07M |
|
22
Visa
V
$683B
| $9.69M | 0.89% | 37,238 +3,385 | +10% | +$881K |
|
23
Vanguard Total Bond Market
BND
$134B
| $9.48M | 0.87% | 128,916 +79,932 | +163% | +$5.88M |
|
24
JPMorgan Chase
JPM
$829B
| $9.36M | 0.86% | 55,006 +4,116 | +8% | +$700K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 0.84% | 25,842 +1,409 | +6% | +$499K |
|