RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
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
PGR icon
26
Progressive
PGR
$114B
$13.4M 0.83%
67,421
+2,757
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$92B
$12.7M 0.79%
53,295
+1,771
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.9M 0.74%
119,722
+5,095
CAT icon
29
Caterpillar
CAT
$433B
$11.9M 0.74%
16,756
-168
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$11.7M 0.73%
+154,293
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$11.5M 0.72%
145,141
+4,676
FAST icon
32
Fastenal
FAST
$54.1B
$11.5M 0.71%
247,311
+3,424
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$222B
$11.3M 0.71%
176,841
+3,427
IVV icon
34
iShares Core S&P 500 ETF
IVV
$822B
$11.2M 0.7%
17,091
-295
VDE icon
35
Vanguard Energy ETF
VDE
$9.96B
$11.1M 0.69%
63,995
+1,058
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29B
$10.9M 0.68%
186,244
+5,674
MCD icon
37
McDonald's
MCD
$194B
$10.4M 0.65%
33,516
+496
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.84M 0.61%
74,058
+3,241
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$9.83M 0.61%
15,114
-320
ASML icon
40
ASML
ASML
$677B
$9.57M 0.6%
7,249
+406
ISRG icon
41
Intuitive Surgical
ISRG
$148B
$8.79M 0.55%
19,065
+623
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.56M 0.53%
255,260
+8,752
CSL icon
43
Carlisle Companies
CSL
$13.9B
$8.49M 0.53%
25,443
+224
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.4M 0.52%
155,467
+24,637
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.43B
$8.3M 0.52%
176,080
-1,448
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$8.24M 0.51%
339,388
-16,568
AVGO icon
47
Broadcom
AVGO
$1.98T
$8.22M 0.51%
26,556
+8,947
VB icon
48
Vanguard Small-Cap ETF
VB
$77.3B
$8.07M 0.5%
30,793
+628
GS icon
49
Goldman Sachs
GS
$322B
$7.95M 0.5%
9,397
-425
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$7.73M 0.48%
154,689
-3,953
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