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
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$220B
$3.63M 0.22%
25,275
-1,949
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$3.62M 0.22%
49,189
+4,782
TKO icon
103
TKO Group
TKO
$16.5B
$3.56M 0.22%
17,043
-1,275
ORCL icon
104
Oracle
ORCL
$445B
$3.5M 0.22%
17,969
-2,057
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.38M 0.21%
125,552
-1,432
GLD icon
106
SPDR Gold Trust
GLD
$182B
$3.33M 0.2%
8,401
-203
IAU icon
107
iShares Gold Trust
IAU
$82.7B
$3.32M 0.2%
40,893
+3,366
FTNT icon
108
Fortinet
FTNT
$62.5B
$3.27M 0.2%
41,224
-889
DHR icon
109
Danaher
DHR
$143B
$3.26M 0.2%
14,239
-1,248
AZO icon
110
AutoZone
AZO
$62B
$3.25M 0.2%
958
-15
DGT icon
111
State Street SPDR Global Dow ETF
DGT
$538M
$3.21M 0.2%
19,283
-303
CVX icon
112
Chevron
CVX
$376B
$3.2M 0.2%
21,008
+1,434
SCHW icon
113
Charles Schwab
SCHW
$167B
$3.15M 0.19%
31,543
-3,371
WCN icon
114
Waste Connections
WCN
$43.6B
$3.14M 0.19%
17,884
+723
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.1M 0.19%
14,084
+60
VXF icon
116
Vanguard Extended Market ETF
VXF
$25.2B
$3.07M 0.19%
14,670
+134
FWONA icon
117
Liberty Media Series A
FWONA
$19.4B
$3.04M 0.19%
33,983
-202
BR icon
118
Broadridge
BR
$22.3B
$2.98M 0.18%
13,354
+1,685
CRM icon
119
Salesforce
CRM
$186B
$2.96M 0.18%
11,183
+67
BAH icon
120
Booz Allen Hamilton
BAH
$9.62B
$2.86M 0.18%
33,943
-2,269
NKE icon
121
Nike
NKE
$85.9B
$2.85M 0.18%
44,774
-34,148
AMAT icon
122
Applied Materials
AMAT
$275B
$2.72M 0.17%
10,603
+22
HON icon
123
Honeywell
HON
$151B
$2.63M 0.16%
13,488
-238
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.62M 0.16%
18,254
-139
VLO icon
125
Valero Energy
VLO
$68.2B
$2.61M 0.16%
16,062
+36
3 4
5
6 7