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
301
$244K 0.02%
3,277
-33
302
$243K 0.02%
4,137
+13
303
$242K 0.02%
2,545
+100
304
$236K 0.02%
2,348
305
$232K 0.02%
2,639
-5,241
306
$232K 0.02%
1,412
-136
307
$227K 0.02%
1,037
+147
308
$221K 0.01%
3,134
-67
309
$219K 0.01%
+1,482
310
$210K 0.01%
1,082
-103
311
$209K 0.01%
14,385
-3,302
312
$208K 0.01%
2,399
313
$207K 0.01%
838
-49
314
$203K 0.01%
3,597
-87
315
$203K 0.01%
+1,223
316
$202K 0.01%
+500
317
$192K 0.01%
10,979
-2,000
318
$179K 0.01%
30,000
319
$158K 0.01%
10,326
-3,071
320
– –
-1,600
321
– –
-806
322
– –
-6,332
323
– –
-4,000
324
– –
-14,444
325
– –
-6,877
10 11 12
13
14