Asset Manager
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Roundview Capital LLC
182 NASSAU STREET SUITE 201, PRINCETON, NJ 08542 • 609-688-9500
Market Value
$1.6B
-1.3%
Holdings
349
+4
New Purchases
25
Added To
151
Closed
14
Reduced
121
Top 10 Concentration
31.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.73% | 0.00% | +0.73% | $12M |
| VDE | 0.69% | 0.49% | +0.20% | $11M |
| TYL | 0.18% | 0.00% | +0.18% | $3M |
| JNJ | 1.07% | 0.89% | +0.18% | $17M |
| TSM | 1.62% | 1.45% | +0.17% | $26M |
| COST | 1.12% | 0.96% | +0.17% | $18M |
| LIN | 0.21% | 0.06% | +0.15% | $3M |
| ASML | 0.60% | 0.45% | +0.15% | $10M |
| CAT | 0.74% | 0.60% | +0.14% | $12M |
| AVGO | 0.51% | 0.38% | +0.14% | $8M |
| MPWR | 0.13% | 0.00% | +0.13% | $2M |
| TPL | 0.13% | 0.00% | +0.13% | $2M |
| MU | 0.43% | 0.32% | +0.11% | $7M |
| FAST | 0.72% | 0.60% | +0.11% | $11M |
| SCHV | 0.11% | 0.01% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.54% | 4.22% | -0.67% | $57M |
| BRK-B | 3.91% | 4.50% | -0.59% | $63M |
| GOOG | 4.48% | 4.83% | -0.35% | $72M |
| AAPL | 4.58% | 4.87% | -0.29% | $73M |
| AMZN | 2.77% | 3.00% | -0.22% | $44M |
| MA | 1.22% | 1.43% | -0.20% | $20M |
| META | 1.36% | 1.54% | -0.18% | $22M |
| ADP | 0.17% | 0.35% | -0.18% | $3M |
| UNH | 0.22% | 0.37% | -0.15% | $4M |
| FTNT | 0.08% | 0.20% | -0.12% | $1M |
| NVDA | 1.84% | 1.94% | -0.11% | $29M |
| SCHB | 2.64% | 2.74% | -0.10% | $42M |
| JPM | 1.13% | 1.23% | -0.10% | $18M |
| AXP | 0.47% | 0.56% | -0.10% | $7M |
| SPGI | 0.21% | 0.31% | -0.10% | $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 | 66 | $843M | 52.7% |
| Large Cap | 236 | $690M | 43.1% |
| Mid Cap | 38 | $57M | 3.6% |
| Small Cap | 7 | $7M | 0.4% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$64.6B
Avg P/E
31.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
226
# ETFs / Funds
123
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.58% | 288,864 | $73M | $253.79 | -$6M | -1,480 | -0.5% | |
| 2 | GOOG | 4.48% | 249,993 | $72M | $286.86 | -$7M | +508 | +0.2% | |
| 3 | BRK-B | 3.91% | 130,469 | $63M | $479.20 | -$10M | -14,485 | -10.0% | |
| 4 | VOO | 3.67% | 98,347 | $59M | $597.55 | -$2M | +1,206 | +1.2% | |
| 5 | MSFT | 3.54% | 153,147 | $57M | $370.17 | -$12M | +11,807 | +8.3% | |
| 6 | AMZN | 2.77% | 213,022 | $44M | $208.27 | -$4M | +2,680 | +1.3% | |
| 7 | SCHB | 2.64% | 1,681,293 | $42M | $25.10 | -$2M | -10,257 | -0.6% | |
| 8 | VTI | 2.19% | 109,247 | $35M | $320.81 | -$1M | +1,512 | +1.4% | |
| 9 | QQQ | 2.09% | 57,819 | $33M | $577.18 | -$2M | +675 | +1.2% | |
| 10 | VGIT | 1.86% | 500,610 | $30M | $59.55 | $351K | +9,028 | +1.8% | |
| 11 | NVDA | 1.84% | 168,649 | $29M | $174.40 | -$2M | -289 | -0.2% | |
| 12 | BIV | 1.80% | 373,251 | $29M | $77.18 | $1M | +16,755 | +4.7% | |
| 13 | TSM | 1.62% | 76,677 | $26M | $337.95 | $2M | -475 | -0.6% | |
| 14 | META | 1.36% | 38,000 | $22M | $572.12 | -$3M | +208 | +0.6% | |
| 15 | MA | 1.22% | 39,207 | $20M | $499.65 | -$4M | -1,326 | -3.3% | |
| 16 | V | 1.14% | 60,533 | $18M | $302.24 | -$1M | +4,694 | +8.4% | |
| 17 | JPM | 1.13% | 61,668 | $18M | $294.16 | -$2M | -371 | -0.6% | |
| 18 | COST | 1.12% | 18,060 | $18M | $996.41 | $2M | +31 | +0.2% | |
| 19 | BIL | 1.12% | 195,875 | $18M | $91.64 | -$436K | -5,334 | -2.6% | |
| 20 | BND | 1.12% | 243,170 | $18M | $73.64 | $979K | +14,624 | +6.4% | |
| 21 | IGIB | 1.07% | 322,146 | $17M | $53.22 | $405K | +11,461 | +3.7% | |
| 22 | JNJ | 1.07% | 69,879 | $17M | $244.44 | $3M | +436 | +0.6% | |
| 23 | VCIT | 1.04% | 200,272 | $17M | $82.75 | $894K | +13,063 | +7.0% | |
| 24 | WMT | 0.91% | 117,321 | $15M | $124.28 | $1M | -1,682 | -1.4% | |
| 25 | VO | 0.84% | 46,786 | $13M | $287.18 | $299K | +1,520 | +3.4% | |
| 26 | PGR | 0.84% | 67,421 | $13M | $198.24 | -$1M | +2,757 | +4.3% | |
| 27 | QQQM | 0.79% | 53,295 | $13M | $237.62 | -$368K | +1,771 | +3.4% | |
| 28 | AGG | 0.74% | 119,722 | $12M | $99.27 | $436K | +5,095 | +4.4% | |
| 29 | CAT | 0.74% | 16,756 | $12M | $708.45 | $2M | -168 | -1.0% | |
| 30 | VBIL | 0.73% | 154,293 | $12M | $75.65 | — | +154,293 | — | NEW |
| 31 | VCSH | 0.72% | 145,141 | $12M | $79.27 | $306K | +4,676 | +3.3% | |
| 32 | FAST | 0.72% | 247,311 | $11M | $46.40 | $2M | +3,424 | +1.4% | |
| 33 | VEA | 0.71% | 176,841 | $11M | $64.08 | $499K | +3,427 | +2.0% | |
| 34 | IVV | 0.70% | 17,091 | $11M | $653.22 | -$744K | -295 | -1.7% | |
| 35 | VDE | 0.69% | 63,995 | $11M | $173.04 | $3M | +1,058 | +1.7% | |
| 36 | VGSH | 0.68% | 186,244 | $11M | $58.54 | $298K | +5,674 | +3.1% | |
| 37 | MCD | 0.65% | 33,516 | $10M | $310.79 | $325K | +496 | +1.5% | |
| 38 | XLK | 0.62% | 74,058 | $10M | $132.90 | -$353K | +3,241 | +4.6% | |
| 39 | SPY | 0.61% | 15,114 | $10M | $650.35 | -$696K | -320 | -2.1% | |
| 40 | ASML | 0.60% | 7,249 | $10M | $1,320.83 | $2M | +406 | +5.9% | |
| 41 | ISRG | 0.55% | 19,065 | $9M | $460.99 | -$2M | +623 | +3.4% | |
| 42 | SPIB | 0.54% | 255,260 | $9M | $33.54 | $227K | +8,752 | +3.5% | |
| 43 | CSL | 0.53% | 25,443 | $8M | $333.62 | $422K | +224 | +0.9% | |
| 44 | VWO | 0.53% | 155,467 | $8M | $54.05 | $1M | +24,637 | +18.8% | |
| 45 | BATRA | 0.52% | 176,080 | $8M | $47.15 | $759K | -1,448 | -0.8% | |
| 46 | SCHO | 0.51% | 339,388 | $8M | $24.27 | -$438K | -16,568 | -4.7% | |
| 47 | AVGO | 0.51% | 26,556 | $8M | $309.51 | $2M | +8,947 | +50.8% | |
| 48 | VB | 0.50% | 30,793 | $8M | $261.92 | $284K | +628 | +2.1% | |
| 49 | GS | 0.50% | 9,397 | $8M | $845.99 | -$684K | -425 | -4.3% | |
| 50 | VTIP | 0.48% | 154,689 | $8M | $49.95 | -$120K | -3,953 | -2.5% | |
| 51 | AXP | 0.47% | 24,722 | $7M | $302.49 | -$2M | +49 | +0.2% | |
| 52 | IEFA | 0.47% | 82,474 | $7M | $90.53 | $563K | +5,312 | +6.9% | |
| 53 | MU | 0.43% | 20,540 | $7M | $337.84 | $2M | +2,398 | +13.2% | |
| 54 | ORLY | 0.43% | 74,045 | $7M | $92.31 | $148K | +732 | +1.0% | |
| 55 | HEI | 0.43% | 24,850 | $7M | $274.20 | -$1M | +12 | +0.1% | |
| 56 | VXUS | 0.42% | 86,900 | $7M | $77.11 | $656K | +6,772 | +8.4% | |
| 57 | MOAT | 0.42% | 68,989 | $7M | $96.70 | -$512K | -375 | -0.5% | |
| 58 | LLY | 0.41% | 7,151 | $7M | $919.77 | -$1M | -48 | -0.7% | |
| 59 | GOOGL | 0.41% | 22,648 | $7M | $287.56 | -$418K | +504 | +2.3% | |
| 60 | ABBV | 0.41% | 29,849 | $6M | $217.49 | -$246K | +362 | +1.2% | |
| 61 | MCK | 0.40% | 7,306 | $6M | $865.36 | $261K | -83 | -1.1% | |
| 62 | XLE | 0.39% | 102,254 | $6M | $61.26 | $2M | -3,111 | -3.0% | |
| 63 | MSI | 0.39% | 14,377 | $6M | $433.98 | $857K | +335 | +2.4% | |
| 64 | SPTM | 0.39% | 78,476 | $6M | $79.06 | -$136K | +1,627 | +2.1% | |
| 65 | NFLX | 0.38% | 62,833 | $6M | $96.15 | $238K | +933 | +1.5% | |
| 66 | MKL | 0.38% | 3,156 | $6M | $1,914.07 | -$728K | +7 | +0.2% | |
| 67 | XLC | 0.36% | 51,955 | $6M | $110.86 | -$330K | +222 | +0.4% | |
| 68 | MCO | 0.35% | 12,847 | $6M | $436.26 | -$516K | +866 | +7.2% | |
| 69 | CPRT | 0.35% | 168,667 | $6M | $33.20 | -$2M | -13,733 | -7.5% | |
| 70 | RTX | 0.35% | 28,782 | $6M | $192.90 | $385K | +609 | +2.2% | |
| 71 | IGSB | 0.33% | 98,987 | $5M | $52.56 | -$8K | +448 | +0.5% | |
| 72 | NVR | 0.32% | 787 | $5M | $6,589.83 | -$218K | +46 | +6.2% | |
| 73 | SHW | 0.32% | 16,132 | $5M | $320.55 | $87K | +442 | +2.8% | |
| 74 | XBI | 0.32% | 40,408 | $5M | $127.73 | $1M | +10,321 | +34.3% | |
| 75 | PG | 0.32% | 35,572 | $5M | $144.44 | -$214K | -1,775 | -4.8% | |
| 76 | TJX | 0.32% | 31,894 | $5M | $159.70 | $437K | +1,580 | +5.2% | |
| 77 | MRK | 0.31% | 41,874 | $5M | $120.29 | $685K | +525 | +1.3% | |
| 78 | AME | 0.31% | 22,946 | $5M | $214.36 | $307K | +486 | +2.2% | |
| 79 | HD | 0.30% | 14,693 | $5M | $328.89 | -$164K | +173 | +1.2% | |
| 80 | XLU | 0.30% | 104,519 | $5M | $45.89 | $359K | +569 | +0.6% | |
| 81 | RSP | 0.30% | 24,970 | $5M | $191.92 | $60K | +267 | +1.1% | |
| 82 | ODFL | 0.29% | 23,641 | $5M | $195.40 | $944K | +199 | +0.8% | |
| 83 | APH | 0.28% | 36,049 | $5M | $126.35 | -$296K | +154 | +0.4% | |
| 84 | VEU | 0.28% | 59,374 | $4M | $75.10 | $841K | +10,185 | +20.7% | |
| 85 | URI | 0.28% | 6,114 | $4M | $728.58 | -$413K | +100 | +1.7% | |
| 86 | BN | 0.27% | 107,302 | $4M | $40.47 | -$559K | +482 | +0.5% | |
| 87 | BAC | 0.27% | 88,817 | $4M | $48.75 | -$596K | -736 | -0.8% | |
| 88 | ORCL | 0.26% | 28,603 | $4M | $147.11 | $705K | +10,634 | +59.2% | |
| 89 | SCHD | 0.26% | 135,884 | $4M | $30.68 | $532K | +3,309 | +2.5% | |
| 90 | CVX | 0.26% | 19,986 | $4M | $206.90 | $933K | -1,022 | -4.9% | |
| 91 | SCHM | 0.25% | 131,694 | $4M | $30.96 | $148K | +1,014 | +0.8% | |
| 92 | HYG | 0.25% | 50,882 | $4M | $79.56 | $21K | +933 | +1.9% | |
| 93 | MSCI | 0.25% | 7,354 | $4M | $539.01 | -$254K | +3 | +0.0% | |
| 94 | PEP | 0.24% | 24,869 | $4M | $155.29 | $234K | -406 | -1.6% | |
| 95 | VLO | 0.24% | 15,440 | $4M | $247.08 | $1M | -622 | -3.9% | |
| 96 | SCHW | 0.23% | 39,902 | $4M | $93.98 | $598K | +8,359 | +26.5% | |
| 97 | TSCO | 0.23% | 82,189 | $4M | $45.30 | -$436K | -970 | -1.2% | |
| 98 | TDG | 0.23% | 3,198 | $4M | $1,158.96 | -$471K | +57 | +1.8% | |
| 99 | VV | 0.23% | 12,319 | $4M | $298.85 | -$191K | +16 | +0.1% | |
| 100 | IAU | 0.23% | 41,666 | $4M | $88.16 | $354K | +773 | +1.9% |