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
51
$6.57M 0.44%
95,114
+3,059
52
$6.46M 0.43%
27,274
+257
53
$6.39M 0.43%
16,471
-111
54
$6.27M 0.42%
3,141
-1,267
55
$6.25M 0.42%
69,397
+1,372
56
$6.19M 0.41%
56,991
+100
57
$6.14M 0.41%
26,702
-428
58
$5.96M 0.4%
37,404
+491
59
$5.86M 0.39%
11,684
+795
60
$5.7M 0.38%
76,156
-3,023
61
$5.66M 0.38%
79,723
+29,495
62
$5.45M 0.36%
29,994
-785
63
$5.43M 0.36%
29,250
+329
64
$5.42M 0.36%
14,774
+1,534
65
$5.31M 0.35%
15,464
+770
66
$5.3M 0.35%
7,227
+237
67
$5.28M 0.35%
63,299
+6,453
68
$5.23M 0.35%
99,089
+396
69
$4.96M 0.33%
15,889
-3,445
70
$4.95M 0.33%
2,709
+182
71
$4.93M 0.33%
99,602
+2,654
72
$4.91M 0.33%
9,304
+183
73
$4.9M 0.33%
11,645
+1,235
74
$4.63M 0.31%
109,104
-6,424
75
$4.59M 0.31%
621
1 2
3
4 5