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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Consumer Discretionary 7.29%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$204B
$7.33M 0.46%
16,386
+2,001
BATRA icon
52
Atlanta Braves Holdings Series A
BATRA
$2.68B
$7.16M 0.45%
157,476
-1,010
ABBV icon
53
AbbVie
ABBV
$400B
$6.81M 0.43%
29,401
+151
ADP icon
54
Automatic Data Processing
ADP
$106B
$6.67M 0.42%
22,742
+203
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$6.64M 0.42%
56,061
-930
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$112B
$6.2M 0.39%
84,416
-10,698
UNH icon
57
UnitedHealth
UNH
$300B
$6.2M 0.39%
17,959
+2,070
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.18M 0.39%
76,640
+484
MSI icon
59
Motorola Solutions
MSI
$62.4B
$6.15M 0.39%
13,447
+1,802
MKL icon
60
Markel Group
MKL
$25.8B
$6.04M 0.38%
3,159
+18
HD icon
61
Home Depot
HD
$353B
$6M 0.38%
14,797
+23
UNP icon
62
Union Pacific
UNP
$140B
$5.87M 0.37%
24,853
-1,849
PG icon
63
Procter & Gamble
PG
$335B
$5.73M 0.36%
37,265
-139
MCK icon
64
McKesson
MCK
$99.8B
$5.67M 0.36%
7,339
+112
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.66M 0.36%
64,814
+1,515
URI icon
66
United Rentals
URI
$50.7B
$5.64M 0.36%
5,910
+1
ORCL icon
67
Oracle
ORCL
$620B
$5.63M 0.36%
20,026
+1,961
MCO icon
68
Moody's
MCO
$88.6B
$5.58M 0.35%
11,704
+20
NKE icon
69
Nike
NKE
$97.4B
$5.5M 0.35%
78,922
-801
SHW icon
70
Sherwin-Williams
SHW
$82.6B
$5.5M 0.35%
15,878
+414
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.47M 0.35%
101,028
+1,426
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$5.42M 0.34%
22,283
-337
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$5.18M 0.33%
97,698
-1,391
NVR icon
74
NVR
NVR
$20.6B
$5.02M 0.32%
625
+4
AVGO icon
75
Broadcom
AVGO
$1.84T
$4.95M 0.31%
14,994
+286
1 2
3
4 5