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
151
$1.9M 0.13%
1,826
+131
152
$1.89M 0.13%
18,769
+13,804
153
$1.89M 0.13%
61,792
+8,000
154
$1.87M 0.12%
22,540
+4,101
155
$1.85M 0.12%
11,402
+4,575
156
$1.82M 0.12%
4,595
-27
157
$1.81M 0.12%
3,860
+65
158
$1.8M 0.12%
9,853
-2,398
159
$1.79M 0.12%
3,127
+1,803
160
$1.78M 0.12%
18,422
-1,206
161
$1.77M 0.12%
16,125
-3,530
162
$1.76M 0.12%
4,022
-75
163
$1.75M 0.12%
57,890
-150
164
$1.74M 0.12%
11,061
-115
165
$1.73M 0.12%
6,479
-1,531
166
$1.67M 0.11%
3,795
+26
167
$1.65M 0.11%
9,184
-14
168
$1.65M 0.11%
80,394
169
$1.62M 0.11%
17,638
170
$1.61M 0.11%
11,841
+445
171
$1.57M 0.11%
3,867
+67
172
$1.55M 0.1%
30,437
-3,624
173
$1.55M 0.1%
4,570
174
$1.54M 0.1%
+14,965
175
$1.53M 0.1%
3,785
-3,304
5 6
7
8 9