RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.17%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$5.09M 0.32%
31,894
+1,580
MRK icon
77
Merck
MRK
$298B
$5.04M 0.31%
41,874
+525
AME icon
78
Ametek
AME
$51.9B
$4.92M 0.31%
22,946
+486
HD icon
79
Home Depot
HD
$310B
$4.83M 0.3%
14,693
+173
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.8M 0.3%
104,519
+569
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$4.79M 0.3%
24,970
+267
ODFL icon
82
Old Dominion Freight Line
ODFL
$50.4B
$4.62M 0.29%
23,641
+199
APH icon
83
Amphenol
APH
$171B
$4.55M 0.28%
36,049
+154
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$4.46M 0.28%
59,374
+10,185
URI icon
85
United Rentals
URI
$66.9B
$4.45M 0.28%
6,114
+100
BN icon
86
Brookfield
BN
$99.6B
$4.34M 0.27%
107,302
+482
BAC icon
87
Bank of America
BAC
$382B
$4.33M 0.27%
88,817
-736
ORCL icon
88
Oracle
ORCL
$615B
$4.21M 0.26%
28,603
+10,634
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.17M 0.26%
135,884
+3,309
CVX icon
90
Chevron
CVX
$373B
$4.14M 0.26%
19,986
-1,022
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.08M 0.25%
131,694
+1,014
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.05M 0.25%
50,882
+933
MSCI icon
93
MSCI
MSCI
$44.8B
$3.96M 0.25%
7,354
+3
PEP icon
94
PepsiCo
PEP
$194B
$3.86M 0.24%
24,869
-406
VLO icon
95
Valero Energy
VLO
$76B
$3.81M 0.24%
15,440
-622
SCHW icon
96
Charles Schwab
SCHW
$155B
$3.75M 0.23%
39,902
+8,359
TSCO icon
97
Tractor Supply
TSCO
$15.6B
$3.72M 0.23%
82,189
-970
TDG icon
98
TransDigm Group
TDG
$69.3B
$3.71M 0.23%
3,198
+57
VV icon
99
Vanguard Large-Cap ETF
VV
$52B
$3.68M 0.23%
12,319
+16
IAU icon
100
iShares Gold Trust
IAU
$67.1B
$3.67M 0.23%
41,666
+773
2 3
4
5 6