RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Consumer Discretionary 7.29%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
176
Toast
TOST
$19.3B
$1.6M 0.1%
43,745
+126
PLTR icon
177
Palantir
PLTR
$402B
$1.56M 0.1%
8,545
-797
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$9B
$1.55M 0.1%
30,437
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$1.54M 0.1%
31,566
+2,826
DECK icon
180
Deckers Outdoor
DECK
$14.3B
$1.52M 0.1%
15,019
+54
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.1%
2
MTD icon
182
Mettler-Toledo International
MTD
$28.7B
$1.49M 0.09%
1,213
-26
TRV icon
183
Travelers Companies
TRV
$60.1B
$1.47M 0.09%
5,265
+2
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.8B
$1.45M 0.09%
15,852
-233
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$1.43M 0.09%
17,278
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$1.42M 0.09%
46,820
-11,070
UBER icon
187
Uber
UBER
$174B
$1.4M 0.09%
14,332
+7,113
CTAS icon
188
Cintas
CTAS
$78.1B
$1.4M 0.09%
+6,840
MUSA icon
189
Murphy USA
MUSA
$8.09B
$1.39M 0.09%
3,571
-296
IPAR icon
190
Interparfums
IPAR
$2.93B
$1.39M 0.09%
14,091
-3,095
BLK icon
191
Blackrock
BLK
$172B
$1.37M 0.09%
1,179
+30
CSX icon
192
CSX Corp
CSX
$66.1B
$1.37M 0.09%
38,498
+4
TFII icon
193
TFI International
TFII
$8.95B
$1.36M 0.09%
15,469
+5,491
GE icon
194
GE Aerospace
GE
$329B
$1.36M 0.09%
4,523
+269
WINA icon
195
Winmark
WINA
$1.55B
$1.36M 0.09%
2,733
-70
XOM icon
196
Exxon Mobil
XOM
$550B
$1.33M 0.08%
11,755
+70
VTWV icon
197
Vanguard Russell 2000 Value ETF
VTWV
$926M
$1.32M 0.08%
8,457
+2,378
TXRH icon
198
Texas Roadhouse
TXRH
$12.9B
$1.31M 0.08%
7,903
-6
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.28M 0.08%
22,433
+95
MDLZ icon
200
Mondelez International
MDLZ
$74.8B
$1.28M 0.08%
20,535
-428
6 7
8
9 10