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

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.7M 0.71%
107,423
-482
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$10.6M 0.71%
133,161
+3,798
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$10.4M 0.7%
46,003
+2,098
JNJ icon
29
Johnson & Johnson
JNJ
$470B
$10.4M 0.69%
67,802
-766
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$10.3M 0.69%
16,607
-151
FAST icon
31
Fastenal
FAST
$46.8B
$9.85M 0.66%
234,499
+3,553
MCD icon
32
McDonald's
MCD
$219B
$9.63M 0.64%
32,944
+347
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$9.48M 0.63%
161,231
+4,680
CSL icon
34
Carlisle Companies
CSL
$13.2B
$9.38M 0.63%
25,122
+224
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$9.21M 0.62%
14,903
+42
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.14M 0.61%
160,253
+14,308
CPRT icon
37
Copart
CPRT
$40.3B
$8.91M 0.6%
181,488
+33,671
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$94.2B
$8.81M 0.59%
34,803
-2,810
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$8.78M 0.59%
360,332
-6,246
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$8.39M 0.56%
89,423
-10,701
NFLX icon
41
Netflix
NFLX
$489B
$8.3M 0.55%
6,199
+437
HEI icon
42
HEICO Corp
HEI
$44.2B
$8.14M 0.54%
24,804
+848
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.1M 0.54%
241,249
+3,440
AXP icon
44
American Express
AXP
$251B
$7.87M 0.53%
24,672
+106
ISRG icon
45
Intuitive Surgical
ISRG
$200B
$7.82M 0.52%
14,385
+3,894
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$2.66B
$7.8M 0.52%
158,486
+1,014
VDE icon
47
Vanguard Energy ETF
VDE
$7.38B
$7.66M 0.51%
64,280
-874
GS icon
48
Goldman Sachs
GS
$242B
$7.21M 0.48%
10,182
-158
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.13M 0.48%
141,926
+83,014
ADP icon
50
Automatic Data Processing
ADP
$103B
$6.95M 0.46%
22,539
-60
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