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
CB icon
126
Chubb
CB
$130B
$2.61M 0.16%
8,352
+667
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$18.6B
$2.6M 0.16%
32,193
+1,300
TXN icon
128
Texas Instruments
TXN
$180B
$2.58M 0.16%
14,869
-5,529
RACE icon
129
Ferrari
RACE
$63.4B
$2.54M 0.16%
6,884
-782
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.53M 0.16%
13,963
+3,202
ETN icon
131
Eaton
ETN
$138B
$2.48M 0.15%
7,780
+24
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.47M 0.15%
31,386
+1,646
SCHF icon
133
Schwab International Equity ETF
SCHF
$58.3B
$2.45M 0.15%
101,763
+1,514
LOW icon
134
Lowe's Companies
LOW
$143B
$2.44M 0.15%
10,122
+317
KO icon
135
Coca-Cola
KO
$331B
$2.44M 0.15%
34,910
-91
GHC icon
136
Graham Holdings Company
GHC
$4.65B
$2.36M 0.15%
2,147
INTU icon
137
Intuit
INTU
$129B
$2.27M 0.14%
3,420
-1,820
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.14%
3
+1
APG icon
139
APi Group
APG
$18.2B
$2.25M 0.14%
58,734
DE icon
140
Deere & Co
DE
$160B
$2.25M 0.14%
4,826
+514
TT icon
141
Trane Technologies
TT
$96.6B
$2.22M 0.14%
5,698
-665
JBL icon
142
Jabil
JBL
$26.6B
$2.22M 0.14%
9,717
-238
LMT icon
143
Lockheed Martin
LMT
$151B
$2.21M 0.14%
4,569
-20
TFII icon
144
TFI International
TFII
$9.61B
$2.2M 0.14%
21,284
+5,815
DIS icon
145
Walt Disney
DIS
$181B
$2.19M 0.13%
19,235
-648
CNQ icon
146
Canadian Natural Resources
CNQ
$94.4B
$2.18M 0.13%
64,348
-1,001
BPRN icon
147
Princeton Bancorp
BPRN
$230M
$2.15M 0.13%
61,897
+105
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.12M 0.13%
10,032
TMO icon
149
Thermo Fisher Scientific
TMO
$195B
$2.11M 0.13%
3,639
-79
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.07M 0.13%
20,218
+1,234
4 5
6
7 8