RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
16.05%
1 Year Est. Return
+16.05%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Holding
336
Top Buys
| 1 | +$4.4M | |
| 2 | +$4.17M | |
| 3 | +$2.29M | |
| 4 |
Interparfums
IPAR
|
+$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.12M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$3.6M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$74.1B
| – | – |
-4,548
|
|
||
327
Schwab US Large-Cap Value ETF
SCHV
$14B
| – | – |
-15,516
|
|
||
328
Simpson Manufacturing
SSD
$7.3B
| – | – |
-4,292
|
|
||
329
Waste Management
WM
$87.6B
| – | – |
-980
|
|
||
|
ONC
330
BeOne Medicines Ltd
ONC
$34.3B
| – | – |
-1,145
|
|