RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.16%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
328
New
15
Increased
137
Reduced
126
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$8.8M |
| 3 |
Kinsale Capital Group
KNSL
|
$3.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.57M |
| 5 |
Qualcomm
QCOM
|
$2.17M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.45M |
| 2 |
Restaurant Brands International
QSR
|
$1.91M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.53M |
| 4 |
UnitedHealth
UNH
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.28M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 7.35% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.5M | 5.24% | 163,587 +345 | +0.2% | +$140K |
|
2
Apple
AAPL
$3.45T
| $63.6M | 5.01% | 301,997 -5,938 | -2% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $63.2M | 4.98% | 141,499 +2,300 | +2% | +$1.03M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $49.5M | 3.9% | 98,994 +2,319 | +2% | +$1.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 3.75% | 259,299 +1,700 | +0.7% | +$312K |
|
6
Amazon
AMZN
$2.44T
| $33.8M | 2.66% | 174,835 +3,381 | +2% | +$653K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.2M | 2.22% | 448,000 +140,009 | +45% | +$8.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 1.99% | 52,692 +193 | +0.4% | +$92.5K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.8M | 1.95% | 425,877 -22,036 | -5% | -$1.28M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 1.94% | 92,312 +2,475 | +3% | +$662K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.3M | 1.84% | 311,582 +4,172 | +1% | +$312K |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.8M | 1.64% | 168,599 +148,910 | +756% | +$18.4M |
|
13
Vanguard Total Bond Market
BND
$134B
| $16M | 1.26% | 221,376 +10,155 | +5% | +$732K |
|
14
Mastercard
MA
$538B
| $15.3M | 1.21% | 34,679 +1,310 | +4% | +$578K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.2M | 1.2% | 296,021 +6,428 | +2% | +$329K |
|
16
Costco
COST
$418B
| $13.9M | 1.09% | 16,333 +116 | +0.7% | +$98.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.07% | 26,898 +620 | +2% | +$313K |
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.7M | 1% | 146,912 -86,015 | -37% | -$7.45M |
|
|
19
UnitedHealth
UNH
$281B
| $12.6M | 0.99% | 24,785 -2,625 | -10% | -$1.34M |
|
20
Progressive
PGR
$145B
| $12.2M | 0.96% | 58,532 +857 | +1% | +$178K |
|
21
JPMorgan Chase
JPM
$829B
| $12M | 0.95% | 59,414 -138 | -0.2% | -$27.9K |
|
22
TSMC
TSM
$1.2T
| $11.8M | 0.93% | 67,689 +3,008 | +5% | +$523K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.6M | 0.92% | 145,593 +7,008 | +5% | +$560K |
|
24
Visa
V
$683B
| $10.5M | 0.83% | 40,064 +1,481 | +4% | +$389K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 0.81% | 111,426 +4,356 | +4% | +$400K |
|