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
176
$1.52M 0.1%
5,786
-100
177
$1.51M 0.1%
42,090
+126
178
$1.48M 0.1%
+7,909
179
$1.46M 0.1%
2
180
$1.46M 0.1%
1,239
-62
181
$1.43M 0.1%
16,085
-297
182
$1.42M 0.1%
11,149
-6
183
$1.41M 0.09%
20,963
-868
184
$1.41M 0.09%
5,263
-29
185
$1.35M 0.09%
5,264
-244
186
$1.34M 0.09%
17,278
187
$1.3M 0.09%
28,740
+12,604
188
$1.29M 0.09%
11,169
-493
189
$1.27M 0.09%
9,342
+451
190
$1.26M 0.08%
11,685
-92
191
$1.26M 0.08%
38,494
-3,600
192
$1.23M 0.08%
5,543
-88
193
$1.22M 0.08%
9,931
-3,626
194
$1.21M 0.08%
22,338
-1,367
195
$1.21M 0.08%
1,461
+300
196
$1.21M 0.08%
12,564
-429
197
$1.21M 0.08%
1,149
+32
198
$1.2M 0.08%
16,089
-4,586
199
$1.16M 0.08%
1,949
-124
200
$1.14M 0.08%
2,530
-1,900
6 7
8
9 10