RC

Roundview Capital Portfolio holdings

AUM $1.5B
This Quarter Return
+8.54%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$30.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.25%
Holding
336
New
18
Increased
135
Reduced
131
Closed
12

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.85M
2
FAST icon
Fastenal
FAST
$5M
3
BN icon
Brookfield
BN
$4.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
5
META icon
Meta Platforms (Facebook)
META
$2.29M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$5.78M
2
DHR icon
Danaher
DHR
$3.6M
3
MKL icon
Markel Group
MKL
$2.53M
4
BND icon
Vanguard Total Bond Market
BND
$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$72.7M 4.86%
149,716
-2,867
-2% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.75T
$69M 4.61%
138,778
+709
+0.5% +$353K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$60.1M 4.02%
105,790
+12
+0% +$6.82K
AAPL icon
4
Apple
AAPL
$3.41T
$59.5M 3.98%
290,087
-5,744
-2% -$1.18M
AMZN icon
5
Amazon
AMZN
$2.4T
$45M 3.01%
205,259
+4,883
+2% +$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$44.2M 2.95%
249,125
-2,362
-0.9% -$419K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.9B
$39.1M 2.61%
1,639,862
-43,725
-3% -$1.04M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$33M 2.21%
108,673
-923
-0.8% -$281K
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$30.8M 2.06%
55,828
+314
+0.6% +$173K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$29.1M 1.94%
486,036
+2,156
+0.4% +$129K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$27.2M 1.82%
351,692
+6,067
+2% +$469K
NVDA icon
12
NVIDIA
NVDA
$4.16T
$26.5M 1.77%
167,928
+6,077
+4% +$960K
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$26M 1.74%
35,209
+3,099
+10% +$2.29M
MA icon
14
Mastercard
MA
$535B
$22.7M 1.52%
40,400
+660
+2% +$371K
V icon
15
Visa
V
$679B
$18.1M 1.21%
51,079
+2,943
+6% +$1.04M
JPM icon
16
JPMorgan Chase
JPM
$824B
$18.1M 1.21%
62,496
+20
+0% +$5.8K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$17.6M 1.17%
191,548
+16,185
+9% +$1.48M
COST icon
18
Costco
COST
$416B
$17.1M 1.14%
17,260
+292
+2% +$289K
TSM icon
19
TSMC
TSM
$1.18T
$17M 1.14%
75,170
+923
+1% +$209K
PGR icon
20
Progressive
PGR
$144B
$16.6M 1.11%
62,117
+763
+1% +$204K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$16M 1.07%
301,151
-8,323
-3% -$444K
BND icon
22
Vanguard Total Bond Market
BND
$133B
$15.7M 1.05%
212,883
-21,748
-9% -$1.6M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$15.1M 1.01%
182,557
+1,722
+1% +$143K
WMT icon
24
Walmart
WMT
$781B
$12.4M 0.83%
126,614
+2,408
+2% +$235K
VO icon
25
Vanguard Mid-Cap ETF
VO
$86.9B
$12.2M 0.82%
43,677
-3,219
-7% -$901K
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