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
76
$4.45M 0.3%
5,909
+496
77
$4.43M 0.3%
21,327
+55
78
$4.4M 0.29%
5,650
+933
79
$4.4M 0.29%
+106,707
80
$4.36M 0.29%
7,566
+88
81
$4.27M 0.29%
40,370
+3,425
82
$4.25M 0.28%
104,042
-352
83
$4.13M 0.28%
51,221
-2,395
84
$4.08M 0.27%
704
+14
85
$4.05M 0.27%
14,708
-3,572
86
$4.04M 0.27%
137,865
-688
87
$4.04M 0.27%
5,125
-777
88
$4M 0.27%
84,582
+2,909
89
$3.99M 0.27%
22,620
-80
90
$3.95M 0.26%
18,065
+1,367
91
$3.93M 0.26%
21,737
+829
92
$3.91M 0.26%
74,068
+8,469
93
$3.88M 0.26%
37,258
+99
94
$3.82M 0.26%
136,082
+11,371
95
$3.78M 0.25%
7,706
+2,230
96
$3.7M 0.25%
27,991
-4,947
97
$3.61M 0.24%
136,147
-4,776
98
$3.6M 0.24%
971
+4
99
$3.56M 0.24%
51,517
-4,902
100
$3.41M 0.23%
23,380
+6,982
2 3
4
5 6