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
URI icon
76
United Rentals
URI
$57.9B
$4.45M 0.3%
5,909
+496
TXN icon
77
Texas Instruments
TXN
$172B
$4.43M 0.3%
21,327
+55
LLY icon
78
Eli Lilly
LLY
$932B
$4.4M 0.29%
5,650
+933
BN icon
79
Brookfield
BN
$102B
$4.4M 0.29%
+106,707
MSCI icon
80
MSCI
MSCI
$43.9B
$4.36M 0.29%
7,566
+88
FTNT icon
81
Fortinet
FTNT
$56.1B
$4.27M 0.29%
40,370
+3,425
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.25M 0.28%
104,042
-352
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$4.13M 0.28%
51,221
-2,395
BKNG icon
84
Booking.com
BKNG
$162B
$4.08M 0.27%
704
+14
AVGO icon
85
Broadcom
AVGO
$1.58T
$4.05M 0.27%
14,708
-3,572
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$4.04M 0.27%
137,865
-688
INTU icon
87
Intuit
INTU
$147B
$4.04M 0.27%
5,125
-777
BAC icon
88
Bank of America
BAC
$376B
$4M 0.27%
84,582
+2,909
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.89T
$3.99M 0.27%
22,620
-80
ORCL icon
90
Oracle
ORCL
$517B
$3.95M 0.26%
18,065
+1,367
AME icon
91
Ametek
AME
$49.1B
$3.93M 0.26%
21,737
+829
TSCO icon
92
Tractor Supply
TSCO
$26.9B
$3.91M 0.26%
74,068
+8,469
BAH icon
93
Booz Allen Hamilton
BAH
$11.3B
$3.88M 0.26%
37,258
+99
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13B
$3.82M 0.26%
136,082
+11,371
RACE icon
95
Ferrari
RACE
$59.7B
$3.78M 0.25%
7,706
+2,230
PEP icon
96
PepsiCo
PEP
$202B
$3.7M 0.25%
27,991
-4,947
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$75.2B
$3.61M 0.24%
136,147
-4,776
AZO icon
98
AutoZone
AZO
$59.2B
$3.6M 0.24%
971
+4
NVO icon
99
Novo Nordisk
NVO
$270B
$3.56M 0.24%
51,517
-4,902
RTX icon
100
RTX Corp
RTX
$263B
$3.41M 0.23%
23,380
+6,982
2 3
4
5 6