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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$78B
$2.65M 0.17%
17,925
-329
CB icon
127
Chubb
CB
$127B
$2.65M 0.17%
8,144
-208
DHR icon
128
Danaher
DHR
$130B
$2.65M 0.17%
13,985
-254
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21B
$2.64M 0.16%
31,306
-887
FWONA icon
130
Liberty Media Series A
FWONA
$20.3B
$2.61M 0.16%
33,383
-600
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.6M 0.16%
13,726
-237
JBL icon
132
Jabil
JBL
$37.3B
$2.58M 0.16%
9,727
+10
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.54M 0.16%
32,423
+1,037
SCHF icon
134
Schwab International Equity ETF
SCHF
$64B
$2.53M 0.16%
102,114
+351
DE icon
135
Deere & Co
DE
$157B
$2.52M 0.16%
4,476
-350
TT icon
136
Trane Technologies
TT
$101B
$2.44M 0.15%
5,846
+148
LOW icon
137
Lowe's Companies
LOW
$118B
$2.41M 0.15%
10,185
+63
APG icon
138
APi Group
APG
$18.2B
$2.38M 0.15%
58,734
TFII icon
139
TFI International
TFII
$13.1B
$2.35M 0.15%
21,591
+307
BAH icon
140
Booz Allen Hamilton
BAH
$9.52B
$2.32M 0.14%
29,764
-4,179
ROST icon
141
Ross Stores
ROST
$73.9B
$2.3M 0.14%
10,601
-311
GHC icon
142
Graham Holdings Company
GHC
$4.88B
$2.27M 0.14%
2,147
XOM icon
143
Exxon Mobil
XOM
$621B
$2.24M 0.14%
13,219
-2,099
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.13%
3
BPRN icon
145
Princeton Bancorp
BPRN
$240M
$2.15M 0.13%
63,597
+1,700
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.15M 0.13%
9,880
-152
NKE icon
147
Nike
NKE
$63.6B
$2.14M 0.13%
40,506
-4,268
MPWR icon
148
Monolithic Power Systems
MPWR
$72.8B
$2.11M 0.13%
+1,933
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$2.1M 0.13%
20,334
+116
TPL icon
150
Texas Pacific Land
TPL
$26.9B
$2.08M 0.13%
+4,386
4 5
6
7 8