RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$93.4B
$13.1M 0.81%
45,266
+1,431
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$13M 0.8%
51,524
+2,762
IVV icon
28
iShares Core S&P 500 ETF
IVV
$735B
$11.9M 0.73%
17,386
+465
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 0.7%
114,627
+5,048
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11.2M 0.69%
140,465
+4,044
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$204B
$10.8M 0.67%
173,414
+11,292
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$27B
$10.6M 0.65%
180,570
+18,166
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$10.5M 0.65%
15,434
-12
ISRG icon
34
Intuitive Surgical
ISRG
$176B
$10.4M 0.64%
18,442
+2,056
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$10.2M 0.63%
70,817
-45
MCD icon
36
McDonald's
MCD
$233B
$10.1M 0.62%
33,020
+67
FAST icon
37
Fastenal
FAST
$54.3B
$9.79M 0.6%
243,887
+7,563
CAT icon
38
Caterpillar
CAT
$329B
$9.7M 0.6%
16,924
+627
AXP icon
39
American Express
AXP
$211B
$9.13M 0.56%
24,673
+42
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$8.67M 0.53%
355,956
-7,731
GS icon
41
Goldman Sachs
GS
$248B
$8.63M 0.53%
9,822
-474
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.33M 0.51%
246,508
+8,699
CSL icon
43
Carlisle Companies
CSL
$15.3B
$8.07M 0.5%
25,219
-125
HEI icon
44
HEICO Corp
HEI
$42.9B
$8.04M 0.49%
24,838
-3
VDE icon
45
Vanguard Energy ETF
VDE
$9.11B
$7.93M 0.49%
62,937
-950
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$7.85M 0.48%
158,642
+6,692
VB icon
47
Vanguard Small-Cap ETF
VB
$70.7B
$7.78M 0.48%
30,165
+1,198
LLY icon
48
Eli Lilly
LLY
$878B
$7.74M 0.48%
7,199
+935
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.11B
$7.54M 0.46%
177,528
+20,052
ASML icon
50
ASML
ASML
$527B
$7.32M 0.45%
6,843
+2,164
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