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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$3.63M 0.23%
124,528
-549
AMAT icon
102
Applied Materials
AMAT
$360B
$3.61M 0.22%
10,552
-51
ANET icon
103
Arista Networks
ANET
$194B
$3.54M 0.22%
28,847
+302
UNH icon
104
UnitedHealth
UNH
$363B
$3.52M 0.22%
12,993
-4,986
AZO icon
105
AutoZone
AZO
$51B
$3.48M 0.22%
1,029
+71
TKO icon
106
TKO Group
TKO
$15.3B
$3.45M 0.22%
17,122
+79
SPGI icon
107
S&P Global
SPGI
$126B
$3.42M 0.21%
8,033
-1,550
LIN icon
108
Linde
LIN
$235B
$3.39M 0.21%
6,847
+4,592
CNQ icon
109
Canadian Natural Resources
CNQ
$95.3B
$3.33M 0.21%
68,374
+4,026
DGT icon
110
State Street SPDR Global Dow ETF
DGT
$616M
$3.27M 0.2%
19,266
-17
GLD icon
111
SPDR Gold Trust
GLD
$143B
$3.24M 0.2%
7,524
-877
UNP icon
112
Union Pacific
UNP
$162B
$3.22M 0.2%
13,252
-5,326
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.15M 0.2%
122,932
-2,620
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.1M 0.19%
14,416
+332
ETN icon
115
Eaton
ETN
$154B
$3.07M 0.19%
8,584
+804
HON icon
116
Honeywell
HON
$136B
$3.01M 0.19%
13,316
-172
WCN
117
Waste Connections
WCN
$39.4B
$2.97M 0.19%
18,280
+396
TXN icon
118
Texas Instruments
TXN
$259B
$2.93M 0.18%
15,110
+241
TYL icon
119
Tyler Technologies
TYL
$12.8B
$2.93M 0.18%
+8,562
VXF icon
120
Vanguard Extended Market ETF
VXF
$29.1B
$2.93M 0.18%
14,238
-432
BKNG icon
121
Booking.com
BKNG
$129B
$2.86M 0.18%
16,975
-1,375
ADP icon
122
Automatic Data Processing
ADP
$92.7B
$2.76M 0.17%
13,608
-8,435
LMT icon
123
Lockheed Martin
LMT
$121B
$2.73M 0.17%
4,525
-44
KO icon
124
Coca-Cola
KO
$342B
$2.73M 0.17%
35,861
+951
FICO icon
125
Fair Isaac
FICO
$26.4B
$2.68M 0.17%
2,513
+169
3 4
5
6 7