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
HD icon
76
Home Depot
HD
$360B
$5M 0.31%
14,520
-277
BAC icon
77
Bank of America
BAC
$357B
$4.93M 0.3%
89,553
+3,551
BN icon
78
Brookfield
BN
$95.4B
$4.9M 0.3%
106,820
+113
URI icon
79
United Rentals
URI
$53.1B
$4.87M 0.3%
6,014
+104
APH icon
80
Amphenol
APH
$167B
$4.85M 0.3%
35,895
-706
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.73M 0.29%
24,703
+1,579
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.71M 0.29%
105,365
-2,589
TJX icon
83
TJX Companies
TJX
$179B
$4.66M 0.29%
30,314
+2,509
AME icon
84
Ametek
AME
$51.9B
$4.61M 0.28%
22,460
+517
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.44M 0.27%
103,950
-54
MRK icon
86
Merck
MRK
$287B
$4.35M 0.27%
41,349
-94
UNP icon
87
Union Pacific
UNP
$154B
$4.3M 0.26%
18,578
-6,275
MSCI icon
88
MSCI
MSCI
$41.6B
$4.22M 0.26%
7,351
-225
TDG icon
89
TransDigm Group
TDG
$73.1B
$4.18M 0.26%
3,141
+1,222
TSCO icon
90
Tractor Supply
TSCO
$26.6B
$4.16M 0.26%
83,159
+8,145
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.03M 0.25%
49,949
+195
FICO icon
92
Fair Isaac
FICO
$35B
$3.96M 0.24%
2,344
-330
BKNG icon
93
Booking.com
BKNG
$146B
$3.93M 0.24%
734
+18
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13B
$3.93M 0.24%
130,680
+4,176
VV icon
95
Vanguard Large-Cap ETF
VV
$46.5B
$3.87M 0.24%
12,303
+675
ANET icon
96
Arista Networks
ANET
$175B
$3.74M 0.23%
28,545
-187
ODFL icon
97
Old Dominion Freight Line
ODFL
$43.9B
$3.68M 0.23%
23,442
+6,247
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$3.67M 0.23%
30,087
+25,607
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$3.66M 0.23%
125,077
-9,022
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$84B
$3.64M 0.22%
132,575
-6,691
2 3
4
5 6