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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$108B
$6.57M 0.44%
95,114
+3,059
VB icon
52
Vanguard Small-Cap ETF
VB
$66.2B
$6.46M 0.43%
27,274
+257
CAT icon
53
Caterpillar
CAT
$259B
$6.39M 0.43%
16,471
-111
MKL icon
54
Markel Group
MKL
$26.3B
$6.27M 0.42%
3,141
-1,267
ORLY icon
55
O'Reilly Automotive
ORLY
$83B
$6.25M 0.42%
69,397
+1,372
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$6.19M 0.41%
56,991
+100
UNP icon
57
Union Pacific
UNP
$131B
$6.14M 0.41%
26,702
-428
PG icon
58
Procter & Gamble
PG
$346B
$5.96M 0.4%
37,404
+491
MCO icon
59
Moody's
MCO
$87.6B
$5.86M 0.39%
11,684
+795
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.7M 0.38%
76,156
-3,023
NKE icon
61
Nike
NKE
$97.6B
$5.66M 0.38%
79,723
+29,495
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.45M 0.36%
29,994
-785
ABBV icon
63
AbbVie
ABBV
$411B
$5.43M 0.36%
29,250
+329
HD icon
64
Home Depot
HD
$366B
$5.42M 0.36%
14,774
+1,534
SHW icon
65
Sherwin-Williams
SHW
$84B
$5.31M 0.35%
15,464
+770
MCK icon
66
McKesson
MCK
$104B
$5.3M 0.35%
7,227
+237
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.28M 0.35%
63,299
+6,453
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.23M 0.35%
99,089
+396
UNH icon
69
UnitedHealth
UNH
$301B
$4.96M 0.33%
15,889
-3,445
FICO icon
70
Fair Isaac
FICO
$41.2B
$4.95M 0.33%
2,709
+182
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.93M 0.33%
99,602
+2,654
SPGI icon
72
S&P Global
SPGI
$152B
$4.91M 0.33%
9,304
+183
MSI icon
73
Motorola Solutions
MSI
$63.9B
$4.9M 0.33%
11,645
+1,235
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.63M 0.31%
54,552
-3,212
NVR icon
75
NVR
NVR
$19.8B
$4.59M 0.31%
621
1 2
3
4 5