RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
-1.01%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.39B
AUM Growth
-$46.3M
(-3.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
346
New
14
Increased
135
Reduced
125
Closed
28
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.9M |
| 2 |
Domino's
DPZ
|
+$2.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.91M |
| 5 |
Fair Isaac
FICO
|
+$1.8M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
+$4.69M |
| 2 |
West Pharmaceutical
WST
|
+$3.91M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.22M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Brookfield
BN
|
+$2.52M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.3M | 5.86% |
152,583
-2,894
| -2% | -$1.54M |
|
|
2
Apple
AAPL
$3.47T
| $65.7M | 4.74% |
295,831
-13,220
| -4% | -$2.94M |
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $54.4M | 3.92% |
105,778
+3,288
| +3% | +$1.69M |
|
4
Microsoft
MSFT
$3.79T
| $51.8M | 3.74% |
138,069
-5,373
| -4% | -$2.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $39.3M | 2.83% |
251,487
-10,862
| -4% | -$1.7M |
|
6
Amazon
AMZN
$2.43T
| $38.1M | 2.75% |
200,376
+7,558
| +4% | +$1.44M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $36.2M | 2.62% |
1,683,587
+94,287
| +6% | +$2.03M |
|
8
Vanguard Total Stock Market ETF
VTI
$536B
| $30.1M | 2.17% |
109,596
+1,227
| +1% | +$337K |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.7M | 2.07% |
483,880
+32,106
| +7% | +$1.91M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $26.5M | 1.91% |
345,625
-4,798
| -1% | -$367K |
|
11
Invesco QQQ Trust
QQQ
$373B
| $26M | 1.88% |
55,514
+598
| +1% | +$280K |
|
12
Mastercard
MA
$525B
| $21.8M | 1.57% |
39,740
+1,440
| +4% | +$789K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $18.5M | 1.34% |
32,110
+1,526
| +5% | +$880K |
|
14
NVIDIA
NVDA
$4.33T
| $17.5M | 1.27% |
161,851
-1,255
| -0.8% | -$136K |
|
15
Progressive
PGR
$146B
| $17.4M | 1.25% |
61,354
+579
| +1% | +$164K |
|
16
Vanguard Total Bond Market
BND
$135B
| $17.2M | 1.24% |
234,631
-1,892
| -0.8% | -$139K |
|
17
Visa
V
$659B
| $16.9M | 1.22% |
48,136
+2,991
| +7% | +$1.05M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.3M | 1.17% |
309,474
-4,891
| -2% | -$257K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.1M | 1.16% |
175,363
+14,568
| +9% | +$1.34M |
|
20
Costco
COST
$429B
| $16M | 1.16% |
16,968
+101
| +0.6% | +$95.5K |
|
21
JPMorgan Chase
JPM
$844B
| $15.3M | 1.11% |
62,476
+66
| +0.1% | +$16.2K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $14.8M | 1.07% |
180,835
+990
| +0.6% | +$80.9K |
|
23
TSMC
TSM
$1.35T
| $12.3M | 0.89% |
74,247
+1,775
| +2% | +$295K |
|
24
Vanguard Mid-Cap ETF
VO
$88B
| $12.1M | 0.88% |
46,896
+103
| +0.2% | +$26.6K |
|
25
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.82% |
68,568
-2,117
| -3% | -$351K |
|