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
101
$3.41M 0.23%
11,948
-658
102
$3.4M 0.23%
34,481
+1,733
103
$3.39M 0.23%
47,327
+6,904
104
$3.35M 0.22%
27,117
+2,331
105
$3.32M 0.22%
18,227
-4,164
106
$3.31M 0.22%
14,229
-224
107
$3.3M 0.22%
41,633
-2,569
108
$3.25M 0.22%
34,185
109
$3.19M 0.21%
34,983
-63,321
110
$3.13M 0.21%
127,936
+1,913
111
$3.13M 0.21%
16,739
+1,400
112
$3.09M 0.21%
11,346
+589
113
$3.06M 0.2%
15,476
-18,224
114
$3.05M 0.2%
8,535
-198
115
$3.04M 0.2%
20,161
+198
116
$2.97M 0.2%
29,996
+638
117
$2.91M 0.19%
43,225
+15,381
118
$2.9M 0.19%
26,189
+2,603
119
$2.85M 0.19%
13,930
+760
120
$2.84M 0.19%
11,667
+119
121
$2.8M 0.19%
14,547
-1,086
122
$2.8M 0.19%
3,490
+2,421
123
$2.8M 0.19%
1,839
+179
124
$2.79M 0.19%
27,272
-693
125
$2.74M 0.18%
19,129
-377
3 4
5
6 7