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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Consumer Discretionary 7.29%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
101
TKO Group
TKO
$16B
$3.7M 0.23%
18,318
+91
BAH icon
102
Booz Allen Hamilton
BAH
$10.7B
$3.62M 0.23%
36,212
-1,046
VV icon
103
Vanguard Large-Cap ETF
VV
$47.5B
$3.58M 0.23%
11,628
-320
INTU icon
104
Intuit
INTU
$187B
$3.58M 0.23%
5,240
+115
FTNT icon
105
Fortinet
FTNT
$64.6B
$3.54M 0.22%
42,113
+1,743
MRK icon
106
Merck
MRK
$248B
$3.48M 0.22%
41,443
-190
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$63.1B
$3.34M 0.21%
126,984
-952
SCHW icon
108
Charles Schwab
SCHW
$167B
$3.33M 0.21%
34,914
-69
FWONA icon
109
Liberty Media Series A
FWONA
$21.3B
$3.26M 0.21%
34,185
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$3.17M 0.2%
44,407
+1,182
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$479M
$3.17M 0.2%
19,586
-575
DHR icon
112
Danaher
DHR
$160B
$3.07M 0.19%
15,487
+11
GLD icon
113
SPDR Gold Trust
GLD
$141B
$3.06M 0.19%
8,604
-5
VXF icon
114
Vanguard Extended Market ETF
VXF
$25.1B
$3.04M 0.19%
14,536
-11
CVX icon
115
Chevron
CVX
$300B
$3.04M 0.19%
19,574
+445
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.03M 0.19%
14,024
+94
WCN icon
117
Waste Connections
WCN
$44.3B
$3.02M 0.19%
17,161
+422
ETN icon
118
Eaton
ETN
$131B
$2.9M 0.18%
7,756
-779
HON icon
119
Honeywell
HON
$121B
$2.89M 0.18%
13,726
-503
BRO icon
120
Brown & Brown
BRO
$26.8B
$2.84M 0.18%
30,282
+4,093
BR icon
121
Broadridge
BR
$27.1B
$2.78M 0.18%
11,669
+2
IAU icon
122
iShares Gold Trust
IAU
$65.4B
$2.73M 0.17%
37,527
+5,744
VLO icon
123
Valero Energy
VLO
$53.1B
$2.73M 0.17%
16,026
+381
TT icon
124
Trane Technologies
TT
$89B
$2.68M 0.17%
6,363
+2,341
CRM icon
125
Salesforce
CRM
$248B
$2.63M 0.17%
11,116
-230
3 4
5
6 7