RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$926M
$846K 0.06%
6,079
AVB icon
227
AvalonBay Communities
AVB
$25.8B
$826K 0.06%
4,058
+108
KVUE icon
228
Kenvue
KVUE
$33B
$792K 0.05%
37,820
-1,952
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$789K 0.05%
33,953
-353
PLD icon
230
Prologis
PLD
$124B
$786K 0.05%
7,481
-295
MMM icon
231
3M
MMM
$89.1B
$769K 0.05%
5,051
-20
IT icon
232
Gartner
IT
$16.6B
$769K 0.05%
1,902
+353
AJG icon
233
Arthur J. Gallagher & Co
AJG
$66.4B
$767K 0.05%
2,396
-43
RLI icon
234
RLI Corp
RLI
$5.45B
$754K 0.05%
10,436
+901
POOL icon
235
Pool Corp
POOL
$9.98B
$728K 0.05%
2,498
+1,004
UL icon
236
Unilever
UL
$141B
$722K 0.05%
10,486
-765
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$700K 0.05%
14,282
-1,388
AMD icon
238
Advanced Micro Devices
AMD
$377B
$700K 0.05%
4,931
-74
OPRA
239
Opera Ltd
OPRA
$1.26B
$688K 0.05%
+36,388
TSLA icon
240
Tesla
TSLA
$1.46T
$686K 0.05%
2,161
-52
DFAI icon
241
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$684K 0.05%
19,791
+9
SCHH icon
242
Schwab US REIT ETF
SCHH
$9.06B
$675K 0.05%
31,892
+134
WTM icon
243
White Mountains Insurance
WTM
$5.1B
$674K 0.05%
375
UBER icon
244
Uber
UBER
$176B
$674K 0.05%
+7,219
MS icon
245
Morgan Stanley
MS
$299B
$654K 0.04%
4,645
+310
BA icon
246
Boeing
BA
$194B
$652K 0.04%
3,114
+186
EQIX icon
247
Equinix
EQIX
$78.7B
$645K 0.04%
811
+17
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.85B
$632K 0.04%
9,094
-3,828
HSY icon
249
Hershey
HSY
$40.1B
$622K 0.04%
3,751
-1,720
CTSH icon
250
Cognizant
CTSH
$40.9B
$620K 0.04%
7,947
-75
8 9
10
11 12