RC
Roundview Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
18.23%
This Fund
S&P 500
1 Year Est. Return
+18.23%
AUM
$1.58B
AUM Growth
+$85.7M
(+5.7%)
Holding
344
Top Buys
| 1 | +$1.46M | |
| 2 | +$1M | |
| 3 | +$960K | |
| 4 |
ASML
ASML
|
+$935K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$898K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$1.97M | |
| 3 | +$1.63M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.28M |
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
$79.4B
| $205K | 0.01% |
+755
|
|
||
327
L3Harris
LHX
$61.9B
| $201K | 0.01% |
+659
|
|
||
328
VanEck Gold Miners ETF
GDX
$29.4B
| $201K | 0.01% |
+2,630
|
|
||
329
Eastern Bankshares
EBC
$4.53B
| $187K | 0.01% |
10,326
|
|
||
|
SJT
330
San Juan Basin Royalty Trust
SJT
$212M
| $181K | 0.01% |
30,000
|
|
||
331
Treace Medical Concepts
TMCI
$119M
| $111K | 0.01% |
+16,500
|
|
||
332
Chemed
CHE
$5.01B
| – | – |
-2,072
|
|
||
333
CrowdStrike
CRWD
$118B
| – | – |
-599
|
|
||
334
Gartner
IT
$10.6B
| – | – |
-1,902
|
|
||
|
MRSH
335
Marsh
MRSH
$86.2B
| – | – |
-1,037
|
|
||
336
Strategy Inc
MSTR
$62.6B
| – | – |
-500
|
|
||
|
OPRA
337
Opera Ltd
OPRA
$1.55B
| – | – |
-36,388
|
|
||
338
RLI Corp
RLI
$5.37B
| – | – |
-10,436
|
|
||
339
Selective Insurance
SIGI
$4.65B
| – | – |
-2,399
|
|