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
126
$2.62M 0.18%
8,609
-383
127
$2.62M 0.18%
15,203
+404
128
$2.54M 0.17%
4,481
+115
129
$2.52M 0.17%
8,698
+74
130
$2.51M 0.17%
18,852
+51
131
$2.47M 0.17%
34,965
+2,923
132
$2.41M 0.16%
19,435
-3,094
133
$2.39M 0.16%
30,418
+3,776
134
$2.26M 0.15%
+17,186
135
$2.24M 0.15%
10,112
-309
136
$2.23M 0.15%
100,831
-3,140
137
$2.17M 0.15%
28,702
-1,795
138
$2.15M 0.14%
4,653
-59
139
$2.14M 0.14%
9,815
+1,687
140
$2.12M 0.14%
28,215
+11,822
141
$2.1M 0.14%
15,645
-420
142
$2.07M 0.14%
10,635
-686
143
$2.07M 0.14%
65,994
+12,194
144
$2.04M 0.14%
2,158
145
$2.03M 0.14%
3,998
+184
146
$2M 0.13%
58,737
-698
147
$1.98M 0.13%
31,783
-25
148
$1.93M 0.13%
43,619
+245
149
$1.92M 0.13%
97,750
150
$1.9M 0.13%
18,507
+2,819
4 5
6
7 8