RC
Roundview Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.73%
1 Year Est. Return
+16.73%
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Holding
336
Top Buys
| 1 | +$4.4M | |
| 2 | +$4.17M | |
| 3 | +$2.29M | |
| 4 |
Interparfums
IPAR
|
+$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.12M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$3.6M | |
| 3 | +$2.53M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$46.6B
| $3.41M | 0.23% |
11,948
-658
|
|
||
102
Amphenol
APH
$166B
| $3.4M | 0.23% |
34,481
+1,733
|
|
||
103
CBIZ
CBZ
$2.83B
| $3.39M | 0.23% |
47,327
+6,904
|
|
||
104
TJX Companies
TJX
$163B
| $3.35M | 0.22% |
27,117
+2,331
|
|
||
105
TKO Group
TKO
$14.4B
| $3.32M | 0.22% |
18,227
-4,164
|
|
||
106
Honeywell
HON
$127B
| $3.31M | 0.22% |
14,229
-224
|
|
||
107
Merck
MRK
$231B
| $3.3M | 0.22% |
41,633
-2,569
|
|
||
108
Liberty Media Series A
FWONA
$22.9B
| $3.25M | 0.22% |
34,185
|
|
||
109
Charles Schwab
SCHW
$169B
| $3.19M | 0.21% |
34,983
-63,321
|
|
||
110
Schwab US Large- Cap ETF
SCHX
$61.3B
| $3.13M | 0.21% |
127,936
+1,913
|
|
||
111
Waste Connections
WCN
$42.9B
| $3.13M | 0.21% |
16,739
+1,400
|
|
||
112
Salesforce
CRM
$229B
| $3.09M | 0.21% |
11,346
+589
|
|
||
113
Danaher
DHR
$156B
| $3.06M | 0.2% |
15,476
-18,224
|
|
||
114
Eaton
ETN
$138B
| $3.05M | 0.2% |
8,535
-198
|
|
||
115
State Street SPDR Global Dow ETF
DGT
$514M
| $3.04M | 0.2% |
20,161
+198
|
|
||
116
Otis Worldwide
OTIS
$35.3B
| $2.97M | 0.2% |
29,996
+638
|
|
||
117
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $2.91M | 0.19% |
43,225
+15,381
|
|
||
118
Brown & Brown
BRO
$27.3B
| $2.9M | 0.19% |
26,189
+2,603
|
|
||
119
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $2.85M | 0.19% |
13,930
+760
|
|
||
120
Broadridge
BR
$26.3B
| $2.84M | 0.19% |
11,667
+119
|
|
||
121
Vanguard Extended Market ETF
VXF
$23.8B
| $2.8M | 0.19% |
14,547
-1,086
|
|
||
122
ASML
ASML
$396B
| $2.8M | 0.19% |
3,490
+2,421
|
|
||
123
TransDigm Group
TDG
$74.6B
| $2.8M | 0.19% |
1,839
+179
|
|
||
124
Arista Networks
ANET
$164B
| $2.79M | 0.19% |
27,272
-693
|
|
||
125
Chevron
CVX
$311B
| $2.74M | 0.18% |
19,129
-377
|
|