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
AXP icon
51
American Express
AXP
$212B
$7.48M 0.47%
24,722
+49
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$182B
$7.47M 0.47%
82,474
+5,312
MU icon
53
Micron Technology
MU
$974B
$6.94M 0.43%
20,540
+2,398
ORLY icon
54
O'Reilly Automotive
ORLY
$74.9B
$6.84M 0.43%
74,045
+732
HEI icon
55
HEICO Corp
HEI
$46.3B
$6.81M 0.42%
24,850
+12
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$145B
$6.7M 0.42%
86,900
+6,772
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.67M 0.42%
68,989
-375
LLY icon
58
Eli Lilly
LLY
$1.01T
$6.58M 0.41%
7,151
-48
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.46T
$6.51M 0.41%
22,648
+504
ABBV icon
60
AbbVie
ABBV
$401B
$6.49M 0.4%
29,849
+362
MCK icon
61
McKesson
MCK
$93.2B
$6.32M 0.39%
7,306
-83
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.26M 0.39%
102,254
-3,111
MSI icon
63
Motorola Solutions
MSI
$68.1B
$6.24M 0.39%
14,377
+335
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.2M 0.39%
78,476
+1,627
NFLX icon
65
Netflix
NFLX
$346B
$6.04M 0.38%
62,833
+933
MKL icon
66
Markel Group
MKL
$22.8B
$6.04M 0.38%
3,156
+7
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$5.76M 0.36%
51,955
+222
MCO icon
68
Moody's
MCO
$78.8B
$5.6M 0.35%
12,847
+866
CPRT icon
69
Copart
CPRT
$28.7B
$5.6M 0.35%
168,667
-13,733
RTX icon
70
RTX Corp
RTX
$244B
$5.55M 0.35%
28,782
+609
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.2M 0.32%
98,987
+448
NVR icon
72
NVR
NVR
$16.7B
$5.19M 0.32%
787
+46
SHW icon
73
Sherwin-Williams
SHW
$75.3B
$5.17M 0.32%
16,132
+442
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$5.16M 0.32%
40,408
+10,321
PG icon
75
Procter & Gamble
PG
$341B
$5.14M 0.32%
35,572
-1,775
1 2
3
4 5