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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

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
LH icon
176
Labcorp
LH
$22.2B
$1.52M 0.1%
5,786
-100
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.51M 0.1%
42,090
+126
TXRH icon
178
Texas Roadhouse
TXRH
$11.1B
$1.48M 0.1%
+7,909
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.1%
2
MTD icon
180
Mettler-Toledo International
MTD
$28.8B
$1.46M 0.1%
1,239
-62
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$33.5B
$1.43M 0.1%
16,085
-297
ROST icon
182
Ross Stores
ROST
$52.6B
$1.42M 0.1%
11,149
-6
MDLZ icon
183
Mondelez International
MDLZ
$73.5B
$1.41M 0.09%
20,963
-868
TRV icon
184
Travelers Companies
TRV
$64.1B
$1.41M 0.09%
5,263
-29
NSC icon
185
Norfolk Southern
NSC
$63.6B
$1.35M 0.09%
5,264
-244
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.34M 0.09%
17,278
TCHP icon
187
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$1.3M 0.09%
28,740
+12,604
SHOP icon
188
Shopify
SHOP
$191B
$1.29M 0.09%
11,169
-493
PLTR icon
189
Palantir
PLTR
$410B
$1.27M 0.09%
9,342
+451
XOM icon
190
Exxon Mobil
XOM
$501B
$1.26M 0.08%
11,685
-92
CSX icon
191
CSX Corp
CSX
$65B
$1.26M 0.08%
38,494
-3,600
AMT icon
192
American Tower
AMT
$84.8B
$1.23M 0.08%
5,543
-88
MU icon
193
Micron Technology
MU
$266B
$1.22M 0.08%
9,931
-3,626
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.21M 0.08%
22,338
-1,367
AXON icon
195
Axon Enterprise
AXON
$44B
$1.21M 0.08%
1,461
+300
CHD icon
196
Church & Dwight Co
CHD
$20.4B
$1.21M 0.08%
12,564
-429
BLK icon
197
Blackrock
BLK
$166B
$1.21M 0.08%
1,149
+32
PYPL icon
198
PayPal
PYPL
$61.1B
$1.2M 0.08%
16,089
-4,586
TYL icon
199
Tyler Technologies
TYL
$20.1B
$1.16M 0.08%
1,949
-124
DPZ icon
200
Domino's
DPZ
$13.8B
$1.14M 0.08%
2,530
-1,900
6 7
8
9 10