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
251
$603K 0.04%
24,888
-4,381
252
$590K 0.04%
23,790
-1,508
253
$580K 0.04%
4,915
-102
254
$560K 0.04%
120,000
255
$557K 0.04%
1,520
256
$543K 0.04%
5,059
+2,980
257
$517K 0.03%
1,994
-2
258
$516K 0.03%
22,474
259
$514K 0.03%
7,754
-90
260
$504K 0.03%
8,128
-513
261
$503K 0.03%
3,722
262
$498K 0.03%
9,900
263
$497K 0.03%
3,185
264
$491K 0.03%
23,759
265
$484K 0.03%
1,950
266
$483K 0.03%
+11,288
267
$482K 0.03%
2,645
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268
$474K 0.03%
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269
$458K 0.03%
2,425
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270
$444K 0.03%
12,433
-8,314
271
$437K 0.03%
14,964
-4,200
272
$429K 0.03%
9,265
-1,932
273
$421K 0.03%
+4,500
274
$414K 0.03%
1,979
275
$394K 0.03%
3,300
9 10
11
12 13