Asset Manager
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Roundview Capital LLC
182 NASSAU STREET SUITE 201, PRINCETON, NJ 08542 • 609-688-9500
Market Value
$1.5B
+7.9%
Holdings
328
-9
New Purchases
18
Added To
133
Closed
11
Reduced
131
Top 10 Concentration
32.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.64% | 3.76% | +0.88% | $69M |
| NVDA | 1.78% | 1.27% | +0.51% | $27M |
| META | 1.75% | 1.34% | +0.40% | $26M |
| BN | 0.30% | 0.00% | +0.30% | $4M |
| VTIP | 0.48% | 0.21% | +0.27% | $7M |
| AMZN | 3.03% | 2.77% | +0.26% | $45M |
| TSM | 1.15% | 0.89% | +0.25% | $17M |
| QQQ | 2.07% | 1.89% | +0.18% | $31M |
| NFLX | 0.56% | 0.39% | +0.17% | $8M |
| IPAR | 0.15% | 0.00% | +0.15% | $2M |
| NKE | 0.38% | 0.23% | +0.15% | $6M |
| ISRG | 0.53% | 0.38% | +0.15% | $8M |
| ASML | 0.19% | 0.05% | +0.14% | $3M |
| GOOG | 2.97% | 2.85% | +0.12% | $44M |
| JPM | 1.22% | 1.11% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.89% | 5.90% | -1.01% | $73M |
| AAPL | 4.00% | 4.77% | -0.77% | $60M |
| UNH | 0.33% | 0.74% | -0.40% | $5M |
| SCHW | 0.21% | 0.56% | -0.34% | $3M |
| DHR | 0.21% | 0.50% | -0.30% | $3M |
| BND | 1.05% | 1.25% | -0.20% | $16M |
| MKL | 0.42% | 0.60% | -0.18% | $6M |
| TMO | 0.10% | 0.26% | -0.15% | $2M |
| PGR | 1.12% | 1.26% | -0.15% | $17M |
| VGIT | 1.96% | 2.09% | -0.13% | $29M |
| JNJ | 0.70% | 0.83% | -0.13% | $10M |
| PEP | 0.25% | 0.36% | -0.11% | $4M |
| IGIB | 1.08% | 1.18% | -0.10% | $16M |
| VDE | 0.52% | 0.61% | -0.10% | $8M |
| MCD | 0.65% | 0.74% | -0.09% | $10M |
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 | 63 | $767M | 51.6% |
| Large Cap | 226 | $678M | 45.6% |
| Mid Cap | 28 | $30M | 2.0% |
| Small Cap | 10 | $11M | 0.7% |
| Micro Cap | 1 | $179K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$68.1B
Avg P/E
31.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
213
# ETFs / Funds
115
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.89% | 149,716 | $73M | $485.77 | -$9M | -2,867 | -1.9% | |
| 2 | MSFT | 4.64% | 138,778 | $69M | $497.41 | $17M | +709 | +0.5% | |
| 3 | VOO | 4.04% | 105,790 | $60M | $568.03 | $6M | +12 | +0.0% | |
| 4 | AAPL | 4.00% | 290,087 | $60M | $205.17 | -$6M | -5,744 | -1.9% | |
| 5 | AMZN | 3.03% | 205,259 | $45M | $219.39 | $7M | +4,883 | +2.4% | |
| 6 | GOOG | 2.97% | 249,125 | $44M | $177.39 | $5M | -2,362 | -0.9% | |
| 7 | SCHB | 2.63% | 1,639,862 | $39M | $23.83 | $3M | -43,725 | -2.6% | |
| 8 | VTI | 2.22% | 108,673 | $33M | $303.93 | $3M | -923 | -0.8% | |
| 9 | QQQ | 2.07% | 55,828 | $31M | $551.64 | $5M | +314 | +0.6% | |
| 10 | VGIT | 1.96% | 486,036 | $29M | $59.81 | $327K | +2,156 | +0.5% | |
| 11 | BIV | 1.83% | 351,692 | $27M | $77.34 | $735K | +6,067 | +1.8% | |
| 12 | NVDA | 1.78% | 167,928 | $27M | $157.99 | $9M | +6,077 | +3.8% | |
| 13 | META | 1.75% | 35,209 | $26M | $738.09 | $7M | +3,099 | +9.7% | |
| 14 | MA | 1.53% | 40,400 | $23M | $561.94 | $920K | +660 | +1.7% | |
| 15 | V | 1.22% | 51,079 | $18M | $355.05 | $1M | +2,943 | +6.1% | |
| 16 | JPM | 1.22% | 62,496 | $18M | $289.91 | $3M | +20 | +0.0% | |
| 17 | BIL | 1.18% | 191,548 | $18M | $91.73 | $1M | +16,185 | +9.2% | |
| 18 | COST | 1.15% | 17,260 | $17M | $989.92 | $1M | +292 | +1.7% | |
| 19 | TSM | 1.15% | 75,170 | $17M | $226.49 | $5M | +923 | +1.2% | |
| 20 | PGR | 1.12% | 62,117 | $17M | $266.86 | -$787K | +763 | +1.2% | |
| 21 | IGIB | 1.08% | 301,151 | $16M | $53.29 | -$205K | -8,323 | -2.7% | |
| 22 | BND | 1.05% | 212,883 | $16M | $73.63 | -$2M | -21,748 | -9.3% | |
| 23 | VCIT | 1.02% | 182,557 | $15M | $82.92 | $353K | +1,722 | +0.9% | |
| 24 | WMT | 0.83% | 126,614 | $12M | $97.78 | $1M | +2,408 | +1.9% | |
| 25 | VO | 0.82% | 43,677 | $12M | $279.83 | $94K | -3,219 | -6.9% | |
| 26 | AGG | 0.72% | 107,423 | $11M | $99.20 | -$18K | -482 | -0.5% | |
| 27 | VCSH | 0.71% | 133,161 | $11M | $79.50 | $374K | +3,798 | +2.9% | |
| 28 | QQQM | 0.70% | 46,003 | $10M | $227.10 | $2M | +2,098 | +4.8% | |
| 29 | JNJ | 0.70% | 67,802 | $10M | $152.75 | -$1M | -766 | -1.1% | |
| 30 | IVV | 0.69% | 16,607 | $10M | $620.89 | $895K | -151 | -0.9% | |
| 31 | FAST | 0.66% | 234,499 | $10M | $42.00 | $894K | +119,026 | +103.1% | |
| 32 | MCD | 0.65% | 32,944 | $10M | $292.17 | -$557K | +347 | +1.1% | |
| 33 | VGSH | 0.64% | 161,231 | $9M | $58.78 | $289K | +4,680 | +3.0% | |
| 34 | CSL | 0.63% | 25,122 | $9M | $373.40 | $903K | +224 | +0.9% | |
| 35 | SPY | 0.62% | 14,903 | $9M | $617.84 | $895K | +42 | +0.3% | |
| 36 | VEA | 0.61% | 160,253 | $9M | $57.01 | $2M | +14,308 | +9.8% | |
| 37 | CPRT | 0.60% | 181,488 | $9M | $49.07 | $541K | +33,671 | +22.8% | |
| 38 | XLK | 0.59% | 34,803 | $9M | $253.23 | $1M | -2,810 | -7.5% | |
| 39 | SCHO | 0.59% | 360,332 | $9M | $24.38 | -$138K | -6,246 | -1.7% | |
| 40 | MOAT | 0.56% | 89,423 | $8M | $93.79 | -$424K | -10,701 | -10.7% | |
| 41 | NFLX | 0.56% | 6,199 | $8M | $1,339.13 | $3M | +437 | +7.6% | |
| 42 | HEI | 0.55% | 24,804 | $8M | $328.00 | $2M | +848 | +3.5% | |
| 43 | SPIB | 0.55% | 241,249 | $8M | $33.58 | $196K | +3,440 | +1.4% | |
| 44 | AXP | 0.53% | 24,672 | $8M | $318.98 | $1M | +106 | +0.4% | |
| 45 | ISRG | 0.53% | 14,385 | $8M | $543.41 | $3M | +3,894 | +37.1% | |
| 46 | VDE | 0.52% | 64,280 | $8M | $119.12 | -$794K | -874 | -1.3% | |
| 47 | GS | 0.48% | 10,182 | $7M | $707.75 | $2M | -158 | -1.5% | |
| 48 | VTIP | 0.48% | 141,926 | $7M | $50.27 | $4M | +83,014 | +140.9% | |
| 49 | ADP | 0.47% | 22,539 | $7M | $308.41 | $46K | -60 | -0.3% | |
| 50 | VXUS | 0.44% | 95,114 | $7M | $69.09 | $855K | +3,059 | +3.3% | |
| 51 | VB | 0.43% | 27,274 | $6M | $236.98 | $472K | +257 | +0.9% | |
| 52 | CAT | 0.43% | 16,471 | $6M | $388.22 | $926K | -111 | -0.7% | |
| 53 | MKL | 0.42% | 3,141 | $6M | $1,997.36 | -$2M | -1,267 | -28.7% | |
| 54 | ORLY | 0.42% | 69,397 | $6M | $90.13 | -$242K | +64,862 | +1430.2% | |
| 55 | XLC | 0.42% | 56,991 | $6M | $108.53 | $698K | +100 | +0.2% | |
| 56 | UNP | 0.41% | 26,702 | $6M | $230.08 | -$266K | -428 | -1.6% | |
| 57 | PG | 0.40% | 37,404 | $6M | $159.32 | -$332K | +491 | +1.3% | |
| 58 | MCO | 0.39% | 11,684 | $6M | $501.60 | $790K | +795 | +7.3% | |
| 59 | SPTM | 0.38% | 76,156 | $6M | $74.89 | $318K | -3,023 | -3.8% | |
| 60 | NKE | 0.38% | 79,723 | $6M | $71.04 | $2M | +29,495 | +58.7% | |
| 61 | RSP | 0.37% | 29,994 | $5M | $181.74 | $119K | -785 | -2.5% | |
| 62 | ABBV | 0.37% | 29,250 | $5M | $185.62 | -$630K | +329 | +1.1% | |
| 63 | HD | 0.36% | 14,774 | $5M | $366.64 | $564K | +1,534 | +11.6% | |
| 64 | SHW | 0.36% | 15,464 | $5M | $343.36 | $179K | +770 | +5.2% | |
| 65 | MCK | 0.36% | 7,227 | $5M | $732.78 | $592K | +237 | +3.4% | |
| 66 | IEFA | 0.36% | 63,299 | $5M | $83.48 | $984K | +6,453 | +11.3% | |
| 67 | IGSB | 0.35% | 99,089 | $5M | $52.76 | $59K | +396 | +0.4% | |
| 68 | UNH | 0.33% | 15,889 | $5M | $311.97 | -$5M | -3,445 | -17.8% | |
| 69 | FICO | 0.33% | 2,709 | $5M | $1,827.96 | $292K | +182 | +7.2% | |
| 70 | VWO | 0.33% | 99,602 | $5M | $49.46 | $538K | +2,654 | +2.7% | |
| 71 | SPGI | 0.33% | 9,304 | $5M | $527.31 | $272K | +183 | +2.0% | |
| 72 | MSI | 0.33% | 11,645 | $5M | $420.47 | $339K | +1,235 | +11.9% | |
| 73 | XLE | 0.31% | 54,552 | $5M | $84.81 | -$771K | -3,212 | -5.6% | |
| 74 | NVR | 0.31% | 621 | $5M | $7,385.66 | $88K | — | — | |
| 75 | URI | 0.30% | 5,909 | $4M | $753.35 | $1M | +496 | +9.2% | |
| 76 | TXN | 0.30% | 21,327 | $4M | $207.62 | $605K | +55 | +0.3% | |
| 77 | LLY | 0.30% | 5,650 | $4M | $779.53 | $509K | +933 | +19.8% | |
| 78 | BN | 0.30% | 71,138 | $4M | $61.85 | — | +71,138 | — | NEW |
| 79 | MSCI | 0.29% | 7,566 | $4M | $576.74 | $135K | +88 | +1.2% | |
| 80 | FTNT | 0.29% | 40,370 | $4M | $105.72 | $712K | +3,425 | +9.3% | |
| 81 | XLU | 0.29% | 52,021 | $4M | $81.66 | $132K | -176 | -0.3% | |
| 82 | HYG | 0.28% | 51,221 | $4M | $80.65 | -$99K | -2,395 | -4.5% | |
| 83 | BKNG | 0.27% | 704 | $4M | $5,790.39 | $897K | +14 | +2.0% | |
| 84 | AVGO | 0.27% | 14,708 | $4M | $275.65 | $994K | -3,572 | -19.5% | |
| 85 | SPTS | 0.27% | 137,865 | $4M | $29.29 | -$13K | -688 | -0.5% | |
| 86 | INTU | 0.27% | 5,125 | $4M | $787.68 | $413K | -777 | -13.2% | |
| 87 | BAC | 0.27% | 84,582 | $4M | $47.32 | $594K | +2,909 | +3.6% | |
| 88 | GOOGL | 0.27% | 22,620 | $4M | $176.23 | $476K | -80 | -0.3% | |
| 89 | ORCL | 0.27% | 18,065 | $4M | $218.63 | $2M | +1,367 | +8.2% | |
| 90 | AME | 0.26% | 21,737 | $4M | $180.96 | $334K | +829 | +4.0% | |
| 91 | TSCO | 0.26% | 74,068 | $4M | $52.77 | $294K | +8,469 | +12.9% | |
| 92 | BAH | 0.26% | 37,258 | $4M | $104.13 | -$6K | +99 | +0.3% | |
| 93 | SCHM | 0.26% | 136,082 | $4M | $28.05 | $550K | +11,371 | +9.1% | |
| 94 | RACE | 0.25% | 7,706 | $4M | $490.74 | $1M | +2,230 | +40.7% | |
| 95 | PEP | 0.25% | 27,991 | $4M | $132.04 | -$1M | -4,947 | -15.0% | |
| 96 | SCHD | 0.24% | 136,147 | $4M | $26.50 | -$332K | -4,776 | -3.4% | |
| 97 | AZO | 0.24% | 971 | $4M | $3,712.23 | -$82K | +4 | +0.4% | |
| 98 | NVO | 0.24% | 51,517 | $4M | $69.02 | -$362K | -4,902 | -8.7% | |
| 99 | RTX | 0.23% | 23,380 | $3M | $146.02 | $1M | +6,982 | +42.6% | |
| 100 | VV | 0.23% | 11,948 | $3M | $285.30 | $169K | -658 | -5.2% |