RC
Roundview Capital Portfolio holdings
AUM
$1.61B
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$1.61B
AUM Growth
-$20.3M
(-1.2%)
Holding
356
Top Buys
| 1 | +$11.7M | |
| 2 | +$4.94M | |
| 3 | +$3.19M | |
| 4 |
Broadcom
AVGO
|
+$2.94M |
| 5 |
Linde
LIN
|
+$2.17M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$2.06M | |
| 3 | +$1.93M | |
| 4 |
Toast
TOST
|
+$1.53M |
| 5 |
UnitedHealth
UNH
|
+$1.48M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 12.29% |
| 3 | Communication Services | 7.79% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Toast
TOST
$14.3B
| – | – |
-42,995
|
|
||
352
TransUnion
TRU
$13.6B
| – | – |
-2,639
|
|