RC
Roundview Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.73%
1 Year Est. Return
+16.73%
AUM
$1.58B
AUM Growth
+$85.7M
(+5.7%)
Holding
344
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.15M | |
| 3 | +$988K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$923K |
| 5 |
Intuitive Surgical
ISRG
|
+$895K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$2.04M | |
| 3 | +$1.65M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.83% |
| 3 | Communication Services | 7.43% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$88.6B
| $205K | 0.01% |
+755
|
|
||
327
L3Harris
LHX
$64B
| $201K | 0.01% |
+659
|
|
||
328
VanEck Gold Miners ETF
GDX
$30.8B
| $201K | 0.01% |
+2,630
|
|
||
329
Eastern Bankshares
EBC
$4.31B
| $187K | 0.01% |
10,326
|
|
||
|
SJT
330
San Juan Basin Royalty Trust
SJT
$270M
| $181K | 0.01% |
30,000
|
|
||
331
Treace Medical Concepts
TMCI
$166M
| $111K | 0.01% |
+16,500
|
|
||
332
Chemed
CHE
$6.34B
| – | – |
-2,072
|
|
||
333
CrowdStrike
CRWD
$112B
| – | – |
-599
|
|
||
334
Gartner
IT
$16B
| – | – |
-1,902
|
|
||
|
MRSH
335
Marsh
MRSH
$88.7B
| – | – |
-1,037
|
|
||
336
Strategy Inc
MSTR
$46.4B
| – | – |
-500
|
|
||
|
OPRA
337
Opera Ltd
OPRA
$1.19B
| – | – |
-36,388
|
|
||
338
RLI Corp
RLI
$5.47B
| – | – |
-10,436
|
|
||
339
Selective Insurance
SIGI
$4.91B
| – | – |
-2,399
|
|