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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.95M
3
+$2.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.71%
107,423
-482
27
$10.6M 0.71%
133,161
+3,798
28
$10.4M 0.7%
46,003
+2,098
29
$10.4M 0.69%
67,802
-766
30
$10.3M 0.69%
16,607
-151
31
$9.85M 0.66%
234,499
+3,553
32
$9.63M 0.64%
32,944
+347
33
$9.48M 0.63%
161,231
+4,680
34
$9.38M 0.63%
25,122
+224
35
$9.21M 0.62%
14,903
+42
36
$9.14M 0.61%
160,253
+14,308
37
$8.91M 0.6%
181,488
+33,671
38
$8.81M 0.59%
69,606
-5,620
39
$8.78M 0.59%
360,332
-6,246
40
$8.39M 0.56%
89,423
-10,701
41
$8.3M 0.55%
61,990
+4,370
42
$8.14M 0.54%
24,804
+848
43
$8.1M 0.54%
241,249
+3,440
44
$7.87M 0.53%
24,672
+106
45
$7.82M 0.52%
14,385
+3,894
46
$7.8M 0.52%
158,486
+1,014
47
$7.66M 0.51%
64,280
-874
48
$7.21M 0.48%
10,182
-158
49
$7.13M 0.48%
141,926
+83,014
50
$6.95M 0.46%
22,539
-60
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