RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$4.15M
2
+$3.95M
3
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

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
226
$846K 0.06%
6,079
227
$826K 0.06%
4,058
+108
228
$792K 0.05%
37,820
-1,952
229
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33,953
-353
230
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7,481
-295
231
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5,051
-20
232
$769K 0.05%
1,902
+353
233
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2,396
-43
234
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10,436
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235
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236
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237
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14,282
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238
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4,931
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239
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240
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241
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31,892
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243
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375
244
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245
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246
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3,114
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247
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811
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248
$632K 0.04%
9,094
-3,828
249
$622K 0.04%
3,751
-1,720
250
$620K 0.04%
7,947
-75
8 9
10
11 12