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
276
$390K 0.03%
9,215
-1,000
277
$384K 0.03%
21,708
+9
278
$375K 0.03%
1,736
-30
279
$370K 0.02%
4,395
-4
280
$346K 0.02%
1,155
281
$341K 0.02%
804
282
$340K 0.02%
643
-32
283
$324K 0.02%
3,564
+35
284
$322K 0.02%
+7,626
285
$320K 0.02%
2,645
-13
286
$312K 0.02%
2,344
+2
287
$305K 0.02%
599
288
$304K 0.02%
3,015
-722
289
$304K 0.02%
2,706
290
$303K 0.02%
1,606
291
$299K 0.02%
2,204
292
$296K 0.02%
1,302
-1,429
293
$295K 0.02%
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294
$289K 0.02%
728
-10
295
$287K 0.02%
11,452
296
$283K 0.02%
1,776
-54
297
$278K 0.02%
3,031
-196
298
$268K 0.02%
1,359
299
$255K 0.02%
+1,069
300
$250K 0.02%
+3,979
10 11
12
13 14