RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.8%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
348
New
10
Increased
194
Reduced
85
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 4 |
Tractor Supply
TSCO
|
$2.68M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.56M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.65M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 3 |
KLA
KLAC
|
$1.21M |
| 4 |
CoStar Group
CSGP
|
$1,000K |
| 5 |
KB Home
KBH
|
$882K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Industrials | 7.19% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 5.4% | 309,051 +7,885 | +3% | +$1.97M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 4.92% | 155,477 +224 | +0.1% | +$102K |
|
3
Microsoft
MSFT
$3.77T
| $60.5M | 4.22% | 143,442 +1,420 | +1% | +$599K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 3.86% | 102,490 +359 | +0.4% | +$193K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 3.49% | 262,349 +2,194 | +0.8% | +$418K |
|
6
Amazon
AMZN
$2.44T
| $42.3M | 2.95% | 192,818 +10,305 | +6% | +$2.26M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.1M | 2.52% | 1,589,300 +1,079,885 | +212% | +$24.5M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $31.4M | 2.19% | 108,369 +13,158 | +14% | +$3.81M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 1.96% | 54,916 +2,623 | +5% | +$1.34M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.2M | 1.83% | 451,774 +17,757 | +4% | +$1.03M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.2M | 1.83% | 350,423 +30,061 | +9% | +$2.25M |
|
12
NVIDIA
NVDA
$4.24T
| $21.9M | 1.53% | 163,106 +2,612 | +2% | +$351K |
|
13
Mastercard
MA
$538B
| $20.2M | 1.41% | 38,300 +2,002 | +6% | +$1.05M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.25% | 30,584 +976 | +3% | +$571K |
|
15
Vanguard Total Bond Market
BND
$134B
| $17M | 1.19% | 236,523 -2,117 | -0.9% | -$152K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.2M | 1.13% | 314,365 +3,893 | +1% | +$201K |
|
17
Costco
COST
$418B
| $15.5M | 1.08% | 16,867 +323 | +2% | +$296K |
|
18
JPMorgan Chase
JPM
$829B
| $15M | 1.04% | 62,410 +1,239 | +2% | +$297K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.7M | 1.03% | 160,795 +19,743 | +14% | +$1.81M |
|
20
Progressive
PGR
$145B
| $14.6M | 1.02% | 60,775 +669 | +1% | +$160K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 1.01% | 179,845 +19,763 | +12% | +$1.59M |
|
22
TSMC
TSM
$1.2T
| $14.3M | 1% | 72,472 +1,967 | +3% | +$388K |
|
23
Visa
V
$683B
| $14.3M | 1% | 45,145 +2,767 | +7% | +$874K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.86% | 46,793 +1,431 | +3% | +$378K |
|
25
UnitedHealth
UNH
$281B
| $11.9M | 0.83% | 23,439 -1,240 | -5% | -$627K |
|