Asset Manager
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Roundview Capital LLC
182 NASSAU STREET SUITE 201, PRINCETON, NJ 08542 • 609-688-9500
Market Value
$1.6B
+5.8%
Holdings
337
+9
New Purchases
20
Added To
131
Closed
8
Reduced
115
Top 10 Concentration
33.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.89% | 2.97% | +0.92% | $61M |
| AAPL | 4.70% | 4.00% | +0.69% | $74M |
| TSM | 1.35% | 1.15% | +0.20% | $21M |
| NVDA | 1.98% | 1.78% | +0.20% | $31M |
| ASML | 0.29% | 0.19% | +0.10% | $5M |
| JNJ | 0.79% | 0.70% | +0.10% | $12M |
| ORCL | 0.36% | 0.27% | +0.09% | $6M |
| CTAS | 0.09% | 0.00% | +0.09% | $1M |
| ANET | 0.27% | 0.19% | +0.08% | $4M |
| MU | 0.16% | 0.08% | +0.08% | $2M |
| GOOGL | 0.34% | 0.27% | +0.08% | $5M |
| FAST | 0.74% | 0.66% | +0.07% | $12M |
| QQQ | 2.14% | 2.07% | +0.07% | $34M |
| ABBV | 0.43% | 0.37% | +0.07% | $7M |
| CAT | 0.49% | 0.43% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.74% | 4.04% | -0.30% | $59M |
| BRK-B | 4.66% | 4.89% | -0.24% | $73M |
| BIV | 1.68% | 1.83% | -0.15% | $26M |
| PGR | 0.97% | 1.12% | -0.15% | $15M |
| OTIS | 0.07% | 0.20% | -0.13% | $1M |
| COST | 1.02% | 1.15% | -0.13% | $16M |
| AMZN | 2.91% | 3.03% | -0.12% | $46M |
| NVO | 0.14% | 0.24% | -0.10% | $2M |
| CSL | 0.53% | 0.63% | -0.10% | $8M |
| MOAT | 0.47% | 0.56% | -0.09% | $7M |
| VGIT | 1.87% | 1.96% | -0.09% | $29M |
| NFLX | 0.47% | 0.56% | -0.09% | $7M |
| RSP | 0.28% | 0.37% | -0.09% | $4M |
| META | 1.66% | 1.75% | -0.09% | $26M |
| VCIT | 0.93% | 1.02% | -0.08% | $15M |
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 | $836M | 53.2% |
| Large Cap | 232 | $696M | 44.3% |
| Mid Cap | 31 | $29M | 1.8% |
| Small Cap | 9 | $11M | 0.7% |
| Micro Cap | 2 | $292K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.2B
Median Market Cap
$67.1B
Avg P/E
32.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
221
# ETFs / Funds
116
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.70% | 290,170 | $74M | $254.63 | $14M | +83 | +0.0% | |
| 2 | BRK-B | 4.66% | 145,657 | $73M | $502.74 | $500K | -4,059 | -2.7% | |
| 3 | MSFT | 4.57% | 138,836 | $72M | $517.95 | $3M | +58 | +0.0% | |
| 4 | GOOG | 3.89% | 251,475 | $61M | $243.55 | $17M | +2,350 | +0.9% | |
| 5 | VOO | 3.74% | 96,017 | $59M | $612.38 | -$1M | -9,773 | -9.2% | |
| 6 | AMZN | 2.91% | 208,555 | $46M | $219.57 | $761K | +3,296 | +1.6% | |
| 7 | SCHB | 2.68% | 1,636,658 | $42M | $25.71 | $3M | -3,204 | -0.2% | |
| 8 | VTI | 2.22% | 106,487 | $35M | $328.17 | $2M | -2,186 | -2.0% | |
| 9 | QQQ | 2.14% | 56,154 | $34M | $600.37 | $3M | +326 | +0.6% | |
| 10 | NVDA | 1.98% | 167,126 | $31M | $186.58 | $5M | -802 | -0.5% | |
| 11 | VGIT | 1.87% | 489,127 | $29M | $60.03 | $292K | +3,091 | +0.6% | |
| 12 | BIV | 1.68% | 337,562 | $26M | $78.09 | -$840K | -14,130 | -4.0% | |
| 13 | META | 1.66% | 35,582 | $26M | $734.38 | $143K | +373 | +1.1% | |
| 14 | MA | 1.46% | 40,309 | $23M | $568.82 | $226K | -91 | -0.2% | |
| 15 | TSM | 1.35% | 76,034 | $21M | $279.29 | $4M | +864 | +1.1% | |
| 16 | JPM | 1.25% | 62,445 | $20M | $315.43 | $2M | -51 | -0.1% | |
| 17 | V | 1.14% | 52,691 | $18M | $341.38 | -$148K | +1,612 | +3.2% | |
| 18 | BIL | 1.12% | 191,143 | $18M | $91.75 | -$33K | -405 | -0.2% | |
| 19 | COST | 1.02% | 17,384 | $16M | $925.61 | -$995K | +124 | +0.7% | |
| 20 | IGIB | 1.00% | 290,354 | $16M | $54.09 | -$343K | -10,797 | -3.6% | |
| 21 | BND | 0.99% | 209,298 | $16M | $74.37 | -$109K | -3,585 | -1.7% | |
| 22 | PGR | 0.97% | 61,596 | $15M | $246.95 | -$1M | -521 | -0.8% | |
| 23 | VCIT | 0.93% | 174,640 | $15M | $84.11 | -$449K | -7,917 | -4.3% | |
| 24 | VO | 0.82% | 43,835 | $13M | $293.74 | $654K | +158 | +0.4% | |
| 25 | WMT | 0.81% | 123,236 | $13M | $103.06 | $320K | -3,378 | -2.7% | |
| 26 | JNJ | 0.79% | 67,165 | $12M | $185.42 | $2M | -637 | -0.9% | |
| 27 | QQQM | 0.77% | 48,762 | $12M | $247.12 | $2M | +2,759 | +6.0% | |
| 28 | FAST | 0.74% | 236,324 | $12M | $49.04 | $2M | +1,825 | +0.8% | |
| 29 | IVV | 0.72% | 16,921 | $11M | $669.29 | $1M | +314 | +1.9% | |
| 30 | AGG | 0.70% | 109,579 | $11M | $100.25 | $329K | +2,156 | +2.0% | |
| 31 | VCSH | 0.69% | 136,421 | $11M | $79.93 | $318K | +3,260 | +2.5% | |
| 32 | SPY | 0.65% | 15,446 | $10M | $666.16 | $1M | +543 | +3.6% | |
| 33 | MCD | 0.64% | 32,953 | $10M | $303.89 | $389K | +9 | +0.0% | |
| 34 | XLK | 0.64% | 35,431 | $10M | $281.86 | $1M | +628 | +1.8% | |
| 35 | VEA | 0.62% | 162,122 | $10M | $59.92 | $578K | +1,869 | +1.2% | |
| 36 | VGSH | 0.61% | 162,404 | $10M | $58.85 | $80K | +1,173 | +0.7% | |
| 37 | SCHO | 0.56% | 363,687 | $9M | $24.40 | $89K | +3,355 | +0.9% | |
| 38 | CPRT | 0.56% | 195,752 | $9M | $44.97 | -$103K | +14,264 | +7.9% | |
| 39 | CSL | 0.53% | 25,344 | $8M | $328.96 | -$1M | +222 | +0.9% | |
| 40 | GS | 0.52% | 10,296 | $8M | $796.35 | $993K | +114 | +1.1% | |
| 41 | AXP | 0.52% | 24,631 | $8M | $332.16 | $312K | -41 | -0.2% | |
| 42 | SPIB | 0.51% | 237,809 | $8M | $33.89 | -$42K | -3,440 | -1.4% | |
| 43 | VDE | 0.51% | 63,887 | $8M | $125.86 | $384K | -393 | -0.6% | |
| 44 | HEI | 0.51% | 24,841 | $8M | $322.82 | -$117K | +37 | +0.1% | |
| 45 | CAT | 0.49% | 16,297 | $8M | $477.16 | $1M | -174 | -1.1% | |
| 46 | VTIP | 0.49% | 151,950 | $8M | $50.63 | $559K | +10,024 | +7.1% | |
| 47 | ORLY | 0.48% | 70,052 | $8M | $107.81 | $1M | +655 | +0.9% | |
| 48 | MOAT | 0.47% | 74,902 | $7M | $99.11 | -$963K | -14,521 | -16.2% | |
| 49 | NFLX | 0.47% | 6,170 | $7M | $1,198.92 | -$904K | -29 | -0.5% | |
| 50 | VB | 0.47% | 28,967 | $7M | $254.28 | $902K | +1,693 | +6.2% | |
| 51 | ISRG | 0.47% | 16,386 | $7M | $447.23 | -$489K | +2,001 | +13.9% | |
| 52 | ABBV | 0.43% | 29,401 | $7M | $231.54 | $1M | +151 | +0.5% | |
| 53 | ADP | 0.42% | 22,742 | $7M | $293.51 | -$276K | +203 | +0.9% | |
| 54 | XLC | 0.42% | 56,061 | $7M | $118.37 | $451K | -930 | -1.6% | |
| 55 | VXUS | 0.39% | 84,416 | $6M | $73.46 | -$370K | -10,698 | -11.2% | |
| 56 | UNH | 0.39% | 17,959 | $6M | $345.29 | $1M | +2,070 | +13.0% | |
| 57 | SPTM | 0.39% | 76,640 | $6M | $80.65 | $478K | +484 | +0.6% | |
| 58 | MSI | 0.39% | 13,447 | $6M | $457.30 | $1M | +1,802 | +15.5% | |
| 59 | MKL | 0.38% | 3,159 | $6M | $1,911.36 | -$236K | +18 | +0.6% | |
| 60 | HD | 0.38% | 14,797 | $6M | $405.19 | $579K | +23 | +0.2% | |
| 61 | UNP | 0.37% | 24,853 | $6M | $236.37 | -$269K | -1,849 | -6.9% | |
| 62 | PG | 0.36% | 37,265 | $6M | $153.65 | -$234K | -139 | -0.4% | |
| 63 | MCK | 0.36% | 7,339 | $6M | $772.54 | $374K | +112 | +1.6% | |
| 64 | IEFA | 0.36% | 64,814 | $6M | $87.31 | $375K | +1,515 | +2.4% | |
| 65 | URI | 0.36% | 5,910 | $6M | $954.63 | $1M | +1 | +0.0% | |
| 66 | ORCL | 0.36% | 20,026 | $6M | $281.24 | $2M | +1,961 | +10.9% | |
| 67 | MCO | 0.35% | 11,704 | $6M | $476.49 | -$284K | +20 | +0.2% | |
| 68 | NKE | 0.35% | 78,922 | $6M | $69.73 | -$160K | -801 | -1.0% | |
| 69 | SHW | 0.35% | 15,878 | $5M | $346.26 | $188K | +414 | +2.7% | |
| 70 | VWO | 0.35% | 101,028 | $5M | $54.18 | $547K | +1,426 | +1.4% | |
| 71 | GOOGL | 0.34% | 22,283 | $5M | $243.10 | $1M | -337 | -1.5% | |
| 72 | IGSB | 0.33% | 97,698 | $5M | $53.03 | -$47K | -1,391 | -1.4% | |
| 73 | NVR | 0.32% | 625 | $5M | $8,034.66 | $435K | +4 | +0.6% | |
| 74 | AVGO | 0.31% | 14,994 | $5M | $329.91 | $892K | +286 | +1.9% | |
| 75 | BN | 0.31% | 71,138 | $5M | $68.58 | $479K | — | — | |
| 76 | XLE | 0.31% | 53,977 | $5M | $89.34 | $196K | -575 | -1.1% | |
| 77 | LLY | 0.30% | 6,264 | $5M | $763.00 | $375K | +614 | +10.9% | |
| 78 | RTX | 0.29% | 27,358 | $5M | $167.33 | $1M | +3,978 | +17.0% | |
| 79 | SPGI | 0.29% | 9,360 | $5M | $486.73 | -$350K | +56 | +0.6% | |
| 80 | XLU | 0.29% | 52,002 | $5M | $87.21 | $287K | -19 | -0.0% | |
| 81 | ASML | 0.29% | 4,679 | $5M | $968.09 | $2M | +1,189 | +34.1% | |
| 82 | APH | 0.29% | 36,601 | $5M | $123.75 | $1M | +2,120 | +6.2% | |
| 83 | BAC | 0.28% | 86,002 | $4M | $51.59 | $434K | +1,420 | +1.7% | |
| 84 | RSP | 0.28% | 23,124 | $4M | $189.70 | -$1M | -6,870 | -22.9% | |
| 85 | MSCI | 0.27% | 7,576 | $4M | $567.41 | -$65K | +10 | +0.1% | |
| 86 | TSCO | 0.27% | 75,014 | $4M | $56.87 | $357K | +946 | +1.3% | |
| 87 | ANET | 0.27% | 28,732 | $4M | $145.71 | $1M | +1,460 | +5.3% | |
| 88 | AZO | 0.27% | 973 | $4M | $4,290.24 | $570K | +2 | +0.2% | |
| 89 | AME | 0.26% | 21,943 | $4M | $188.00 | $192K | +206 | +0.9% | |
| 90 | HYG | 0.26% | 49,754 | $4M | $81.19 | -$91K | -1,467 | -2.9% | |
| 91 | TJX | 0.26% | 27,805 | $4M | $144.54 | $670K | +688 | +2.5% | |
| 92 | FICO | 0.25% | 2,674 | $4M | $1,496.53 | -$950K | -35 | -1.3% | |
| 93 | SPTS | 0.25% | 134,099 | $4M | $29.32 | -$106K | -3,766 | -2.7% | |
| 94 | BKNG | 0.25% | 716 | $4M | $5,400.57 | -$210K | +12 | +1.7% | |
| 95 | PEP | 0.24% | 27,224 | $4M | $140.44 | $127K | -767 | -2.7% | |
| 96 | SCHD | 0.24% | 139,266 | $4M | $27.30 | $194K | +3,119 | +2.3% | |
| 97 | SCHM | 0.24% | 126,504 | $4M | $29.64 | -$68K | -9,578 | -7.0% | |
| 98 | TXN | 0.24% | 20,398 | $4M | $183.73 | -$680K | -929 | -4.4% | |
| 99 | RACE | 0.24% | 7,666 | $4M | $485.22 | -$62K | -40 | -0.5% | |
| 100 | TKO | 0.24% | 18,318 | $4M | $201.96 | $383K | +91 | +0.5% |