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
201
$1.11M 0.07%
16,012
-322
202
$1.1M 0.07%
56,506
203
$1.09M 0.07%
4,254
+184
204
$1.07M 0.07%
35,526
-6,552
205
$1.07M 0.07%
8,297
+301
206
$1.06M 0.07%
3,555
-3,009
207
$1.06M 0.07%
+2,803
208
$1.04M 0.07%
15,051
+1,960
209
$1.04M 0.07%
17,337
+687
210
$1.04M 0.07%
23,606
-2,432
211
$1.03M 0.07%
10,240
-818
212
$1.03M 0.07%
9,440
+604
213
$1.03M 0.07%
2,334
+887
214
$1.01M 0.07%
2,072
+48
215
$984K 0.07%
58,709
216
$975K 0.07%
2,225
-60
217
$975K 0.07%
10,182
+156
218
$949K 0.06%
3,219
+831
219
$927K 0.06%
8,876
-130
220
$919K 0.06%
10,009
+160
221
$917K 0.06%
12,075
+342
222
$895K 0.06%
9,978
+4,566
223
$892K 0.06%
+1,844
224
$872K 0.06%
+16,169
225
$856K 0.06%
33,828
-2,760
7 8
9
10 11