RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$487B
$12.5M 0.79%
67,165
-637
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$12.1M 0.76%
48,762
+2,759
FAST icon
28
Fastenal
FAST
$47.6B
$11.6M 0.73%
236,324
+1,825
IVV icon
29
iShares Core S&P 500 ETF
IVV
$735B
$11.3M 0.72%
16,921
+314
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$134B
$11M 0.69%
109,579
+2,156
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.9M 0.69%
136,421
+3,260
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$702B
$10.3M 0.65%
15,446
+543
MCD icon
33
McDonald's
MCD
$222B
$10M 0.63%
32,953
+9
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$9.99M 0.63%
35,431
+628
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$187B
$9.71M 0.61%
162,122
+1,869
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$9.56M 0.6%
162,404
+1,173
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$8.87M 0.56%
363,687
+3,355
CPRT icon
38
Copart
CPRT
$37.5B
$8.8M 0.56%
195,752
+14,264
CSL icon
39
Carlisle Companies
CSL
$13.5B
$8.34M 0.53%
25,344
+222
GS icon
40
Goldman Sachs
GS
$256B
$8.2M 0.52%
10,296
+114
AXP icon
41
American Express
AXP
$255B
$8.18M 0.52%
24,631
-41
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.06M 0.51%
237,809
-3,440
VDE icon
43
Vanguard Energy ETF
VDE
$7.36B
$8.04M 0.51%
63,887
-393
HEI icon
44
HEICO Corp
HEI
$43.5B
$8.02M 0.51%
24,841
+37
CAT icon
45
Caterpillar
CAT
$282B
$7.78M 0.49%
16,297
-174
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$7.69M 0.49%
151,950
+10,024
ORLY icon
47
O'Reilly Automotive
ORLY
$83.5B
$7.55M 0.48%
70,052
+655
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.42M 0.47%
74,902
-14,521
NFLX icon
49
Netflix
NFLX
$425B
$7.4M 0.47%
61,700
-290
VB icon
50
Vanguard Small-Cap ETF
VB
$69.7B
$7.37M 0.47%
28,967
+1,693
1
2
3 4 5