RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.36%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.7%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
346
New
30
Increased
175
Reduced
92
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
West Pharmaceutical
WST
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 2 |
Markel Group
MKL
|
$3.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.29M |
| 4 |
Qualcomm
QCOM
|
$1.83M |
| 5 |
Floor & Decor
FND
|
$1.14M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 5.18% | 155,253 -8,334 | -5% | -$3.84M |
|
2
Apple
AAPL
$3.45T
| $70.2M | 5.08% | 301,166 -831 | -0.3% | -$194K |
|
3
Microsoft
MSFT
$3.77T
| $61.1M | 4.43% | 142,022 +523 | +0.4% | +$225K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 3.9% | 102,131 +3,137 | +3% | +$1.66M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 3.15% | 260,155 +856 | +0.3% | +$143K |
|
6
Amazon
AMZN
$2.44T
| $34M | 2.46% | 182,513 +7,678 | +4% | +$1.43M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.9M | 2.45% | 509,415 +61,415 | +14% | +$4.09M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 1.95% | 95,211 +2,899 | +3% | +$821K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.2M | 1.9% | 434,017 +8,140 | +2% | +$492K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 1.85% | 52,293 -399 | -0.8% | -$195K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.1M | 1.82% | 320,362 +8,780 | +3% | +$688K |
|
12
NVIDIA
NVDA
$4.24T
| $19.5M | 1.41% | 160,494 -8,105 | -5% | -$984K |
|
13
Vanguard Total Bond Market
BND
$134B
| $17.9M | 1.3% | 238,640 +17,264 | +8% | +$1.3M |
|
14
Mastercard
MA
$538B
| $17.9M | 1.3% | 36,298 +1,619 | +5% | +$799K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.23% | 29,608 +2,710 | +10% | +$1.55M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.7M | 1.21% | 310,472 +14,451 | +5% | +$776K |
|
17
Progressive
PGR
$145B
| $15.3M | 1.11% | 60,106 +1,574 | +3% | +$399K |
|
18
Costco
COST
$418B
| $14.7M | 1.06% | 16,544 +211 | +1% | +$187K |
|
19
UnitedHealth
UNH
$281B
| $14.4M | 1.05% | 24,679 -106 | -0.4% | -$62K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.4M | 0.97% | 160,082 +14,489 | +10% | +$1.21M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.9M | 0.94% | 141,052 +29,626 | +27% | +$2.72M |
|
22
JPMorgan Chase
JPM
$829B
| $12.9M | 0.93% | 61,171 +1,757 | +3% | +$370K |
|
23
TSMC
TSM
$1.2T
| $12.2M | 0.89% | 70,505 +2,816 | +4% | +$489K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 0.87% | 45,362 +12,989 | +40% | +$3.43M |
|
25
Visa
V
$683B
| $11.7M | 0.84% | 42,378 +2,314 | +6% | +$636K |
|