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
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.18M 0.44%
69,364
-5,538
CPRT icon
52
Copart
CPRT
$36.6B
$7.14M 0.44%
182,400
-13,352
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$7.03M 0.43%
130,830
+29,802
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.64T
$6.93M 0.43%
22,144
-139
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.9M 0.42%
77,162
+12,348
MKL icon
56
Markel Group
MKL
$25.4B
$6.77M 0.42%
3,149
-10
ABBV icon
57
AbbVie
ABBV
$411B
$6.74M 0.41%
29,487
+86
ORLY icon
58
O'Reilly Automotive
ORLY
$79.1B
$6.69M 0.41%
73,313
+3,261
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.34M 0.39%
76,849
+209
MCO icon
60
Moody's
MCO
$83.3B
$6.12M 0.38%
11,981
+277
AVGO icon
61
Broadcom
AVGO
$1.58T
$6.09M 0.37%
17,609
+2,615
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$6.09M 0.37%
51,733
-4,328
MCK icon
63
McKesson
MCK
$114B
$6.06M 0.37%
7,389
+50
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$130B
$6.04M 0.37%
80,128
-4,288
UNH icon
65
UnitedHealth
UNH
$262B
$5.94M 0.37%
17,979
+20
NFLX icon
66
Netflix
NFLX
$419B
$5.8M 0.36%
61,900
+200
ADP icon
67
Automatic Data Processing
ADP
$89.7B
$5.67M 0.35%
22,043
-699
NVR icon
68
NVR
NVR
$19.8B
$5.4M 0.33%
741
+116
MSI icon
69
Motorola Solutions
MSI
$77.4B
$5.38M 0.33%
14,042
+595
PG icon
70
Procter & Gamble
PG
$358B
$5.35M 0.33%
37,347
+82
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.21M 0.32%
98,539
+841
MU icon
72
Micron Technology
MU
$447B
$5.18M 0.32%
18,142
+3,211
RTX icon
73
RTX Corp
RTX
$274B
$5.17M 0.32%
28,173
+815
SHW icon
74
Sherwin-Williams
SHW
$83.1B
$5.08M 0.31%
15,690
-188
SPGI icon
75
S&P Global
SPGI
$135B
$5.01M 0.31%
9,583
+223
1 2
3
4 5