Asset Manager
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Roundview Capital LLC
182 NASSAU STREET SUITE 201, PRINCETON, NJ 08542 • 609-688-9500
Market Value
$1.8B
+14.2%
Holdings
371
+22
New Purchases
36
Added To
152
Closed
24
Reduced
115
Top 10 Concentration
31.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.29% | 0.43% | +0.86% | $24M |
| QQQ | 2.52% | 2.09% | +0.44% | $46M |
| GOOG | 4.85% | 4.48% | +0.37% | $89M |
| TSM | 1.98% | 1.62% | +0.36% | $36M |
| LRCX | 0.30% | 0.04% | +0.26% | $6M |
| APH | 0.55% | 0.28% | +0.26% | $10M |
| CAT | 0.99% | 0.74% | +0.24% | $18M |
| QQQM | 1.04% | 0.79% | +0.24% | $19M |
| AMAT | 0.47% | 0.23% | +0.24% | $8M |
| STM | 0.21% | 0.00% | +0.21% | $4M |
| XLK | 0.81% | 0.62% | +0.19% | $15M |
| ANET | 0.41% | 0.22% | +0.19% | $7M |
| FTNT | 0.26% | 0.08% | +0.18% | $5M |
| ASML | 0.78% | 0.60% | +0.18% | $14M |
| XBI | 0.50% | 0.32% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.30% | 3.91% | -0.61% | $60M |
| MSFT | 3.00% | 3.54% | -0.54% | $55M |
| TSCO | 0.00% | 0.23% | -0.23% | $0 |
| MSCI | 0.02% | 0.25% | -0.23% | $355K |
| CPRT | 0.13% | 0.35% | -0.22% | $2M |
| COST | 0.93% | 1.12% | -0.19% | $17M |
| BND | 0.94% | 1.12% | -0.18% | $17M |
| MCO | 0.18% | 0.35% | -0.17% | $3M |
| VDE | 0.53% | 0.69% | -0.17% | $10M |
| WMT | 0.75% | 0.91% | -0.16% | $14M |
| ISRG | 0.39% | 0.55% | -0.16% | $7M |
| WCN | 0.03% | 0.19% | -0.15% | $616K |
| MCD | 0.50% | 0.65% | -0.15% | $9M |
| VGIT | 1.71% | 1.86% | -0.15% | $31M |
| IGIB | 0.93% | 1.07% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 16.6% |
| Industrials | 7.3% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.0B | 55.5% |
| Large Cap | 250 | $742M | 40.6% |
| Mid Cap | 38 | $62M | 3.4% |
| Small Cap | 8 | $7M | 0.4% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.8B
Median Market Cap
$67.3B
Avg P/E
32.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
243
# ETFs / Funds
128
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.85% | 250,743 | $89M | $353.33 | $17M | +750 | +0.3% | |
| 2 | AAPL | 4.58% | 288,914 | $84M | $289.36 | $10M | +50 | +0.0% | |
| 3 | VOO | 3.66% | 97,191 | $67M | $686.81 | $8M | -1,156 | -1.2% | |
| 4 | BRK-B | 3.30% | 120,454 | $60M | $500.39 | -$2M | -10,015 | -7.7% | |
| 5 | MSFT | 3.00% | 147,038 | $55M | $373.02 | -$2M | -6,109 | -4.0% | |
| 6 | AMZN | 2.85% | 218,030 | $52M | $238.34 | $8M | +5,008 | +2.4% | |
| 7 | SCHB | 2.77% | 1,744,303 | $51M | $28.96 | $8M | +63,010 | +3.8% | |
| 8 | QQQ | 2.52% | 62,585 | $46M | $736.40 | $13M | +4,766 | +8.2% | |
| 9 | VTI | 2.32% | 114,717 | $42M | $370.04 | $7M | +5,470 | +5.0% | |
| 10 | NVDA | 2.00% | 182,409 | $36M | $200.09 | $7M | +13,760 | +8.2% | |
| 11 | TSM | 1.98% | 75,890 | $36M | $477.57 | $10M | -787 | -1.0% | |
| 12 | BIV | 1.71% | 408,111 | $31M | $76.70 | $2M | +34,860 | +9.3% | |
| 13 | VGIT | 1.71% | 530,707 | $31M | $58.98 | $1M | +30,097 | +6.0% | |
| 14 | MU | 1.29% | 20,408 | $24M | $1,154.30 | $17M | -132 | -0.6% | |
| 15 | META | 1.26% | 40,731 | $23M | $563.29 | $1M | +2,731 | +7.2% | |
| 16 | V | 1.21% | 64,283 | $22M | $343.09 | $4M | +3,750 | +6.2% | |
| 17 | JPM | 1.17% | 65,218 | $21M | $327.33 | $3M | +3,550 | +5.8% | |
| 18 | MA | 1.10% | 39,077 | $20M | $513.60 | $480K | -130 | -0.3% | |
| 19 | QQQM | 1.04% | 62,409 | $19M | $302.97 | $6M | +9,114 | +17.1% | |
| 20 | VCIT | 1.00% | 222,037 | $18M | $82.65 | $2M | +21,765 | +10.9% | |
| 21 | JNJ | 1.00% | 72,050 | $18M | $253.97 | $1M | +2,171 | +3.1% | |
| 22 | BIL | 0.99% | 196,671 | $18M | $91.64 | $73K | +796 | +0.4% | |
| 23 | CAT | 0.99% | 16,916 | $18M | $1,064.89 | $6M | +160 | +0.9% | |
| 24 | BND | 0.94% | 234,475 | $17M | $73.41 | -$694K | -8,695 | -3.6% | |
| 25 | COST | 0.93% | 18,160 | $17M | $935.45 | -$1M | +100 | +0.6% | |
| 26 | IGIB | 0.93% | 318,405 | $17M | $53.17 | -$215K | -3,741 | -1.2% | |
| 27 | VO | 0.88% | 199,759 | $16M | $80.57 | $3M | +152,973 | +327.0% | |
| 28 | PGR | 0.87% | 72,363 | $16M | $218.45 | $2M | +4,942 | +7.3% | |
| 29 | XLK | 0.81% | 77,634 | $15M | $190.52 | $5M | +3,576 | +4.8% | |
| 30 | ASML | 0.78% | 7,150 | $14M | $1,989.44 | $5M | -99 | -1.4% | |
| 31 | VEA | 0.77% | 196,436 | $14M | $71.25 | $3M | +19,595 | +11.1% | |
| 32 | WMT | 0.75% | 121,133 | $14M | $113.26 | -$861K | +3,812 | +3.2% | |
| 33 | IVV | 0.72% | 17,438 | $13M | $748.91 | $2M | +347 | +2.0% | |
| 34 | VGSH | 0.69% | 215,664 | $13M | $58.20 | $2M | +29,420 | +15.8% | |
| 35 | VCSH | 0.66% | 151,780 | $12M | $79.03 | $490K | +6,639 | +4.6% | |
| 36 | FAST | 0.65% | 248,366 | $12M | $48.03 | $454K | +1,055 | +0.4% | |
| 37 | VBIL | 0.65% | 157,454 | $12M | $75.68 | $244K | +3,161 | +2.0% | |
| 38 | SPY | 0.64% | 15,738 | $12M | $746.77 | $2M | +624 | +4.1% | |
| 39 | AGG | 0.61% | 112,153 | $11M | $98.98 | -$784K | -7,569 | -6.3% | |
| 40 | AVGO | 0.59% | 28,645 | $11M | $377.75 | $3M | +2,089 | +7.9% | |
| 41 | VB | 0.56% | 33,838 | $10M | $303.12 | $2M | +3,045 | +9.9% | |
| 42 | VWO | 0.55% | 167,995 | $10M | $59.69 | $2M | +12,528 | +8.1% | |
| 43 | APH | 0.55% | 56,772 | $10M | $176.32 | $5M | +20,723 | +57.5% | |
| 44 | BATRA | 0.54% | 174,813 | $10M | $56.31 | $2M | -1,267 | -0.7% | |
| 45 | LLY | 0.53% | 8,070 | $10M | $1,199.43 | $3M | +919 | +12.8% | |
| 46 | VDE | 0.53% | 64,089 | $10M | $150.13 | -$1M | +94 | +0.1% | |
| 47 | GS | 0.51% | 9,273 | $9M | $1,011.37 | $1M | -124 | -1.3% | |
| 48 | SPIB | 0.51% | 276,982 | $9M | $33.46 | $706K | +21,722 | +8.5% | |
| 49 | CSL | 0.50% | 25,327 | $9M | $362.75 | $699K | -116 | -0.5% | |
| 50 | XBI | 0.50% | 57,963 | $9M | $158.25 | $4M | +17,555 | +43.4% | |
| 51 | MCD | 0.50% | 33,731 | $9M | $270.31 | -$1M | +215 | +0.6% | |
| 52 | HEI | 0.49% | 25,193 | $9M | $356.19 | $2M | +343 | +1.4% | |
| 53 | AMAT | 0.47% | 11,751 | $8M | $723.00 | $5M | +1,199 | +11.4% | |
| 54 | IEFA | 0.46% | 87,862 | $8M | $96.58 | $1M | +5,388 | +6.5% | |
| 55 | GOOGL | 0.45% | 23,160 | $8M | $357.36 | $2M | +512 | +2.3% | |
| 56 | VTIP | 0.45% | 162,627 | $8M | $50.23 | $442K | +7,938 | +5.1% | |
| 57 | AXP | 0.44% | 23,606 | $8M | $338.25 | $507K | -1,116 | -4.5% | |
| 58 | SCHO | 0.43% | 326,653 | $8M | $24.14 | -$352K | -12,735 | -3.8% | |
| 59 | VXUS | 0.43% | 90,913 | $8M | $85.49 | $1M | +4,013 | +4.6% | |
| 60 | SPTM | 0.42% | 84,875 | $8M | $90.79 | $2M | +6,399 | +8.2% | |
| 61 | ABBV | 0.42% | 30,467 | $8M | $251.64 | $1M | +618 | +2.1% | |
| 62 | ANET | 0.41% | 43,954 | $7M | $169.88 | $4M | +15,107 | +52.4% | |
| 63 | ISRG | 0.39% | 17,887 | $7M | $397.68 | -$2M | -1,178 | -6.2% | |
| 64 | HD | 0.38% | 19,812 | $7M | $352.68 | $2M | +5,119 | +34.8% | |
| 65 | URI | 0.38% | 6,134 | $7M | $1,132.96 | $2M | +20 | +0.3% | |
| 66 | ORLY | 0.38% | 74,518 | $7M | $92.09 | $27K | +473 | +0.6% | |
| 67 | MOAT | 0.37% | 65,489 | $7M | $103.96 | $137K | -3,500 | -5.1% | |
| 68 | MSI | 0.35% | 15,425 | $6M | $415.30 | $167K | +1,048 | +7.3% | |
| 69 | TXN | 0.34% | 20,741 | $6M | $298.07 | $3M | +5,631 | +37.3% | |
| 70 | RSP | 0.33% | 28,741 | $6M | $212.77 | $1M | +3,771 | +15.1% | |
| 71 | RTX | 0.32% | 31,130 | $6M | $189.73 | $354K | +2,348 | +8.2% | |
| 72 | AME | 0.32% | 23,949 | $6M | $241.94 | $876K | +1,003 | +4.4% | |
| 73 | MKL | 0.31% | 2,923 | $6M | $1,953.01 | -$332K | -233 | -7.4% | |
| 74 | XLC | 0.30% | 51,602 | $6M | $107.13 | -$232K | -353 | -0.7% | |
| 75 | MCK | 0.30% | 7,297 | $6M | $755.60 | -$809K | -9 | -0.1% | |
| 76 | LRCX | 0.30% | 12,715 | $6M | $433.33 | $5M | +9,912 | +353.6% | |
| 77 | XLE | 0.30% | 102,747 | $5M | $53.11 | -$807K | +493 | +0.5% | |
| 78 | MRK | 0.30% | 42,411 | $5M | $128.50 | $413K | +537 | +1.3% | |
| 79 | NVR | 0.30% | 798 | $5M | $6,813.40 | $251K | +11 | +1.4% | |
| 80 | UNH | 0.30% | 13,019 | $5M | $415.64 | $2M | +26 | +0.2% | |
| 81 | IGSB | 0.29% | 99,392 | $5M | $52.41 | $6K | +405 | +0.4% | |
| 82 | PG | 0.28% | 35,387 | $5M | $146.64 | $51K | -185 | -0.5% | |
| 83 | TDG | 0.28% | 3,846 | $5M | $1,332.04 | $1M | +648 | +20.3% | |
| 84 | VEU | 0.28% | 60,930 | $5M | $83.75 | $644K | +1,556 | +2.6% | |
| 85 | ODFL | 0.28% | 23,503 | $5M | $216.60 | $471K | -138 | -0.6% | |
| 86 | TJX | 0.28% | 33,450 | $5M | $151.50 | -$26K | +1,556 | +4.9% | |
| 87 | BAC | 0.28% | 88,845 | $5M | $56.98 | $733K | +28 | +0.0% | |
| 88 | ETN | 0.28% | 11,836 | $5M | $426.12 | $2M | +3,252 | +37.9% | |
| 89 | SCHM | 0.27% | 132,051 | $5M | $36.87 | $791K | +357 | +0.3% | |
| 90 | FTNT | 0.26% | 31,269 | $5M | $153.62 | $4M | +15,493 | +98.2% | |
| 91 | XLU | 0.26% | 104,810 | $5M | $45.34 | -$44K | +291 | +0.3% | |
| 92 | SCHD | 0.25% | 146,290 | $5M | $31.71 | $470K | +10,406 | +7.7% | |
| 93 | BN | 0.24% | 104,522 | $4M | $42.59 | $109K | -2,780 | -2.6% | |
| 94 | NFLX | 0.24% | 61,078 | $4M | $71.40 | -$2M | -1,755 | -2.8% | |
| 95 | HYG | 0.23% | 53,405 | $4M | $79.97 | $223K | +2,523 | +5.0% | |
| 96 | VV | 0.23% | 12,156 | $4M | $343.91 | $499K | -163 | -1.3% | |
| 97 | GEV | 0.23% | 3,511 | $4M | $1,174.86 | $2M | +1,458 | +71.0% | |
| 98 | VLO | 0.22% | 15,545 | $4M | $260.44 | $234K | +105 | +0.7% | |
| 99 | GLW | 0.21% | 15,030 | $4M | $255.43 | $3M | +9,627 | +178.2% | |
| 100 | STM | 0.21% | 50,392 | $4M | $74.89 | — | +50,392 | — | NEW |