RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.63%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
321
New
19
Increased
171
Reduced
86
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.98M |
| 2 |
Walmart
WMT
|
$5.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 4 |
Copart
CPRT
|
$2.89M |
| 5 |
Otis Worldwide
OTIS
|
$2.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
Nike
NKE
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.6M | 5.61% | 163,242 -2,905 | -2% | -$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $58.6M | 4.79% | 139,199 +2,512 | +2% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $52.8M | 4.32% | 307,935 +462 | +0.2% | +$79.2K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 3.8% | 96,675 -120 | -0.1% | -$57.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 3.21% | 257,599 +2,880 | +1% | +$439K |
|
6
Amazon
AMZN
$2.44T
| $30.9M | 2.53% | 171,454 +5,990 | +4% | +$1.08M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.2M | 2.14% | 447,913 +32,880 | +8% | +$1.93M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 1.91% | 89,837 +271 | +0.3% | +$70.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 1.91% | 52,499 +833 | +2% | +$370K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.2M | 1.89% | 307,410 +25,423 | +9% | +$1.92M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.9M | 1.71% | 232,927 +16,010 | +7% | +$1.44M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 1.54% | 307,991 +45,295 | +17% | +$2.77M |
|
|
13
NVIDIA
NVDA
$4.24T
| $17.8M | 1.45% | 19,689 -4,125 | -17% | -$3.73M |
|
14
Mastercard
MA
$538B
| $16.1M | 1.31% | 33,369 +275 | +0.8% | +$132K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $15.3M | 1.25% | 211,221 +82,305 | +64% | +$5.98M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.9M | 1.22% | 289,593 +45,941 | +19% | +$2.37M |
|
17
UnitedHealth
UNH
$281B
| $13.6M | 1.11% | 27,410 +1,161 | +4% | +$574K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.04% | 26,278 +436 | +2% | +$212K |
|
19
JPMorgan Chase
JPM
$829B
| $11.9M | 0.98% | 59,552 +4,546 | +8% | +$911K |
|
20
Progressive
PGR
$145B
| $11.9M | 0.98% | 57,675 +697 | +1% | +$144K |
|
21
Costco
COST
$418B
| $11.9M | 0.97% | 16,217 +330 | +2% | +$242K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 0.91% | 138,585 +36,399 | +36% | +$2.93M |
|
23
Visa
V
$683B
| $10.8M | 0.88% | 38,583 +1,345 | +4% | +$375K |
|
24
McDonald's
MCD
$224B
| $10.2M | 0.83% | 36,012 +403 | +1% | +$114K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.98M | 0.82% | 63,098 -1,643 | -3% | -$260K |
|