Asset Manager
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Roundview Capital LLC
182 NASSAU STREET SUITE 201, PRINCETON, NJ 08542 • 609-688-9500
Market Value
$1.6B
+2.7%
Holdings
346
+9
New Purchases
17
Added To
155
Closed
22
Reduced
112
Top 10 Concentration
34.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.85% | 3.89% | +0.95% | $78M |
| XBI | 0.23% | 0.03% | +0.20% | $4M |
| AAPL | 4.89% | 4.70% | +0.19% | $79M |
| ISRG | 0.65% | 0.47% | +0.18% | $10M |
| LLY | 0.48% | 0.30% | +0.18% | $8M |
| ASML | 0.45% | 0.29% | +0.17% | $7M |
| MU | 0.32% | 0.16% | +0.16% | $5M |
| CAT | 0.60% | 0.49% | +0.11% | $10M |
| TSM | 1.45% | 1.35% | +0.10% | $23M |
| JNJ | 0.89% | 0.79% | +0.10% | $14M |
| TDG | 0.26% | 0.16% | +0.10% | $4M |
| AMZN | 3.01% | 2.91% | +0.09% | $49M |
| VWO | 0.44% | 0.35% | +0.09% | $7M |
| GOOGL | 0.43% | 0.34% | +0.08% | $7M |
| TTWO | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 4.57% | -0.34% | $68M |
| NKE | 0.18% | 0.35% | -0.17% | $3M |
| BRK-B | 4.51% | 4.66% | -0.15% | $73M |
| ORCL | 0.22% | 0.36% | -0.14% | $4M |
| FAST | 0.61% | 0.74% | -0.13% | $10M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| CPRT | 0.44% | 0.56% | -0.12% | $7M |
| META | 1.54% | 1.66% | -0.12% | $25M |
| NFLX | 0.36% | 0.47% | -0.11% | $6M |
| UNP | 0.27% | 0.37% | -0.11% | $4M |
| ROP | 0.04% | 0.14% | -0.10% | $580K |
| IPAR | 0.00% | 0.09% | -0.09% | $0 |
| INTU | 0.14% | 0.23% | -0.09% | $2M |
| TXRH | 0.00% | 0.08% | -0.08% | $0 |
| RACE | 0.16% | 0.24% | -0.08% | $3M |
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 | 65 | $884M | 54.7% |
| Large Cap | 239 | $694M | 43.0% |
| Mid Cap | 32 | $29M | 1.8% |
| Small Cap | 8 | $9M | 0.5% |
| Micro Cap | 2 | $169K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.8B
Median Market Cap
$66.9B
Avg P/E
33.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
226
# ETFs / Funds
120
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.89% | 290,344 | $79M | $271.86 | $5M | +174 | +0.1% | |
| 2 | GOOG | 4.85% | 249,485 | $78M | $313.80 | $17M | -1,990 | -0.8% | |
| 3 | BRK-B | 4.51% | 144,954 | $73M | $502.65 | -$366K | -703 | -0.5% | |
| 4 | MSFT | 4.23% | 141,340 | $68M | $483.62 | -$4M | +2,504 | +1.8% | |
| 5 | VOO | 3.77% | 97,141 | $61M | $627.13 | $2M | +1,124 | +1.2% | |
| 6 | AMZN | 3.01% | 210,342 | $49M | $230.82 | $3M | +1,787 | +0.9% | |
| 7 | SCHB | 2.75% | 1,691,550 | $44M | $26.23 | $2M | +54,892 | +3.4% | |
| 8 | VTI | 2.24% | 107,735 | $36M | $335.27 | $1M | +1,248 | +1.2% | |
| 9 | QQQ | 2.17% | 57,144 | $35M | $614.31 | $1M | +990 | +1.8% | |
| 10 | NVDA | 1.95% | 168,938 | $32M | $186.50 | $324K | +1,812 | +1.1% | |
| 11 | VGIT | 1.82% | 491,582 | $29M | $59.93 | $98K | +2,455 | +0.5% | |
| 12 | BIV | 1.72% | 356,496 | $28M | $77.88 | $1M | +18,934 | +5.6% | |
| 13 | META | 1.54% | 37,792 | $25M | $660.10 | -$1M | +2,210 | +6.2% | |
| 14 | TSM | 1.45% | 77,152 | $23M | $303.89 | $2M | +1,118 | +1.5% | |
| 15 | MA | 1.43% | 40,533 | $23M | $570.88 | $211K | +224 | +0.6% | |
| 16 | JPM | 1.24% | 62,039 | $20M | $322.22 | $293K | -406 | -0.7% | |
| 17 | V | 1.21% | 55,839 | $20M | $350.71 | $2M | +3,148 | +6.0% | |
| 18 | BIL | 1.14% | 201,209 | $18M | $91.38 | $849K | +10,066 | +5.3% | |
| 19 | BND | 1.05% | 228,546 | $17M | $74.07 | $1M | +19,248 | +9.2% | |
| 20 | IGIB | 1.04% | 310,685 | $17M | $53.88 | $1M | +20,331 | +7.0% | |
| 21 | VCIT | 0.97% | 187,209 | $16M | $83.75 | $990K | +12,569 | +7.2% | |
| 22 | COST | 0.96% | 18,029 | $16M | $862.32 | -$544K | +645 | +3.7% | |
| 23 | PGR | 0.91% | 64,664 | $15M | $227.72 | -$486K | +3,068 | +5.0% | |
| 24 | JNJ | 0.89% | 69,443 | $14M | $206.95 | $2M | +2,278 | +3.4% | |
| 25 | WMT | 0.82% | 119,003 | $13M | $111.41 | $557K | -4,233 | -3.4% | |
| 26 | VO | 0.81% | 45,266 | $13M | $290.22 | $261K | +1,431 | +3.3% | |
| 27 | QQQM | 0.81% | 51,524 | $13M | $252.92 | $981K | +2,762 | +5.7% | |
| 28 | IVV | 0.74% | 17,386 | $12M | $684.95 | $583K | +465 | +2.8% | |
| 29 | AGG | 0.71% | 114,627 | $11M | $99.88 | $464K | +5,048 | +4.6% | |
| 30 | VCSH | 0.69% | 140,465 | $11M | $79.73 | $295K | +4,044 | +3.0% | |
| 31 | VEA | 0.67% | 173,414 | $11M | $62.47 | $1M | +11,292 | +7.0% | |
| 32 | VGSH | 0.66% | 180,570 | $11M | $58.73 | $1M | +18,166 | +11.2% | |
| 33 | SPY | 0.65% | 15,434 | $11M | $681.93 | $235K | -12 | -0.1% | |
| 34 | ISRG | 0.65% | 18,442 | $10M | $566.36 | $3M | +2,056 | +12.6% | |
| 35 | XLK | 0.63% | 70,817 | $10M | $143.97 | $209K | +35,386 | +99.9% | |
| 36 | MCD | 0.62% | 33,020 | $10M | $305.63 | $78K | +67 | +0.2% | |
| 37 | FAST | 0.61% | 243,887 | $10M | $40.13 | -$2M | +7,563 | +3.2% | |
| 38 | CAT | 0.60% | 16,924 | $10M | $572.86 | $2M | +627 | +3.9% | |
| 39 | AXP | 0.57% | 24,673 | $9M | $369.95 | $946K | +42 | +0.2% | |
| 40 | SCHO | 0.54% | 355,956 | $9M | $24.37 | -$199K | -7,731 | -2.1% | |
| 41 | GS | 0.53% | 9,822 | $9M | $879.00 | $434K | -474 | -4.6% | |
| 42 | SPIB | 0.52% | 246,508 | $8M | $33.81 | $275K | +8,699 | +3.7% | |
| 43 | CSL | 0.50% | 25,219 | $8M | $319.86 | -$271K | -125 | -0.5% | |
| 44 | HEI | 0.50% | 24,838 | $8M | $323.59 | $18K | -3 | -0.0% | |
| 45 | VDE | 0.49% | 62,937 | $8M | $125.92 | -$116K | -950 | -1.5% | |
| 46 | VTIP | 0.49% | 158,642 | $8M | $49.46 | $153K | +6,692 | +4.4% | |
| 47 | VB | 0.48% | 30,165 | $8M | $257.95 | $415K | +1,198 | +4.1% | |
| 48 | LLY | 0.48% | 7,199 | $8M | $1,074.68 | $3M | +935 | +14.9% | |
| 49 | ASML | 0.45% | 6,843 | $7M | $1,069.86 | $3M | +2,164 | +46.2% | |
| 50 | MOAT | 0.44% | 69,364 | $7M | $103.56 | -$240K | -5,538 | -7.4% | |
| 51 | CPRT | 0.44% | 182,400 | $7M | $39.15 | -$2M | -13,352 | -6.8% | |
| 52 | VWO | 0.44% | 130,830 | $7M | $53.76 | $2M | +29,802 | +29.5% | |
| 53 | GOOGL | 0.43% | 22,144 | $7M | $313.00 | $2M | -139 | -0.6% | |
| 54 | IEFA | 0.43% | 77,162 | $7M | $89.46 | $1M | +12,348 | +19.1% | |
| 55 | MKL | 0.42% | 3,149 | $7M | $2,149.65 | $731K | -10 | -0.3% | |
| 56 | ABBV | 0.42% | 29,487 | $7M | $228.49 | -$70K | +86 | +0.3% | |
| 57 | ORLY | 0.41% | 73,313 | $7M | $91.21 | -$865K | +3,261 | +4.7% | |
| 58 | SPTM | 0.39% | 76,849 | $6M | $82.50 | $159K | +209 | +0.3% | |
| 59 | MCO | 0.38% | 11,981 | $6M | $510.86 | $544K | +277 | +2.4% | |
| 60 | AVGO | 0.38% | 17,609 | $6M | $346.10 | $1M | +2,615 | +17.4% | |
| 61 | XLC | 0.38% | 51,733 | $6M | $117.72 | -$546K | -4,328 | -7.7% | |
| 62 | MCK | 0.38% | 7,389 | $6M | $820.29 | $391K | +50 | +0.7% | |
| 63 | VXUS | 0.37% | 80,128 | $6M | $75.44 | -$156K | -4,288 | -5.1% | |
| 64 | UNH | 0.37% | 17,979 | $6M | $330.12 | -$266K | +20 | +0.1% | |
| 65 | NFLX | 0.36% | 61,900 | $6M | $93.76 | -$2M | +55,730 | +903.2% | |
| 66 | ADP | 0.35% | 22,043 | $6M | $257.24 | -$1M | -699 | -3.1% | |
| 67 | NVR | 0.33% | 741 | $5M | $7,292.77 | $382K | +116 | +18.6% | |
| 68 | MSI | 0.33% | 14,042 | $5M | $383.33 | -$767K | +595 | +4.4% | |
| 69 | PG | 0.33% | 37,347 | $5M | $143.31 | -$374K | +82 | +0.2% | |
| 70 | IGSB | 0.32% | 98,539 | $5M | $52.88 | $30K | +841 | +0.9% | |
| 71 | MU | 0.32% | 18,142 | $5M | $285.41 | $3M | +3,211 | +21.5% | |
| 72 | RTX | 0.32% | 28,173 | $5M | $183.40 | $589K | +815 | +3.0% | |
| 73 | SHW | 0.31% | 15,690 | $5M | $324.03 | -$414K | -188 | -1.2% | |
| 74 | SPGI | 0.31% | 9,583 | $5M | $522.61 | $452K | +223 | +2.4% | |
| 75 | HD | 0.31% | 14,520 | $5M | $344.10 | -$999K | -277 | -1.9% | |
| 76 | BAC | 0.30% | 89,553 | $5M | $55.00 | $489K | +3,551 | +4.1% | |
| 77 | BN | 0.30% | 106,820 | $5M | $45.89 | $23K | +35,682 | +50.2% | |
| 78 | URI | 0.30% | 6,014 | $5M | $809.32 | -$775K | +104 | +1.8% | |
| 79 | APH | 0.30% | 35,895 | $5M | $135.14 | $321K | -706 | -1.9% | |
| 80 | RSP | 0.29% | 24,703 | $5M | $191.56 | $345K | +1,579 | +6.8% | |
| 81 | XLE | 0.29% | 105,365 | $5M | $44.71 | -$111K | +51,388 | +95.2% | |
| 82 | TJX | 0.29% | 30,314 | $5M | $153.61 | $638K | +2,509 | +9.0% | |
| 83 | AME | 0.29% | 22,460 | $5M | $205.31 | $486K | +517 | +2.4% | |
| 84 | XLU | 0.27% | 103,950 | $4M | $42.69 | -$97K | +51,948 | +99.9% | |
| 85 | MRK | 0.27% | 41,349 | $4M | $105.26 | $874K | -94 | -0.2% | |
| 86 | UNP | 0.27% | 18,578 | $4M | $231.32 | -$2M | -6,275 | -25.2% | |
| 87 | MSCI | 0.26% | 7,351 | $4M | $573.73 | -$81K | -225 | -3.0% | |
| 88 | TDG | 0.26% | 3,141 | $4M | $1,329.85 | $2M | +1,222 | +63.7% | |
| 89 | TSCO | 0.26% | 83,159 | $4M | $50.01 | -$107K | +8,145 | +10.9% | |
| 90 | HYG | 0.25% | 49,949 | $4M | $80.63 | -$12K | +195 | +0.4% | |
| 91 | FICO | 0.25% | 2,344 | $4M | $1,690.62 | -$39K | -330 | -12.3% | |
| 92 | BKNG | 0.24% | 734 | $4M | $5,356.84 | $65K | +18 | +2.5% | |
| 93 | SCHM | 0.24% | 130,680 | $4M | $30.07 | $180K | +4,176 | +3.3% | |
| 94 | VV | 0.24% | 12,303 | $4M | $314.80 | $293K | +675 | +5.8% | |
| 95 | ANET | 0.23% | 28,545 | $4M | $131.03 | -$446K | -187 | -0.7% | |
| 96 | ODFL | 0.23% | 23,442 | $4M | $156.80 | $1M | +6,247 | +36.3% | |
| 97 | XBI | 0.23% | 30,087 | $4M | $121.93 | $3M | +25,607 | +571.6% | |
| 98 | SPTS | 0.23% | 125,077 | $4M | $29.28 | -$270K | -9,022 | -6.7% | |
| 99 | SCHD | 0.23% | 132,575 | $4M | $27.43 | -$165K | -6,691 | -4.8% | |
| 100 | PEP | 0.22% | 25,275 | $4M | $143.52 | -$196K | -1,949 | -7.2% |