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
1
$72.7M 4.86%
149,716
-2,867
2
$69M 4.61%
138,778
+709
3
$60.1M 4.02%
105,790
+12
4
$59.5M 3.98%
290,087
-5,744
5
$45M 3.01%
205,259
+4,883
6
$44.2M 2.95%
249,125
-2,362
7
$39.1M 2.61%
1,639,862
-43,725
8
$33M 2.21%
108,673
-923
9
$30.8M 2.06%
55,828
+314
10
$29.1M 1.94%
486,036
+2,156
11
$27.2M 1.82%
351,692
+6,067
12
$26.5M 1.77%
167,928
+6,077
13
$26M 1.74%
35,209
+3,099
14
$22.7M 1.52%
40,400
+660
15
$18.1M 1.21%
51,079
+2,943
16
$18.1M 1.21%
62,496
+20
17
$17.6M 1.17%
191,548
+16,185
18
$17.1M 1.14%
17,260
+292
19
$17M 1.14%
75,170
+923
20
$16.6M 1.11%
62,117
+763
21
$16M 1.07%
301,151
-8,323
22
$15.7M 1.05%
212,883
-21,748
23
$15.1M 1.01%
182,557
+1,722
24
$12.4M 0.83%
126,614
+2,408
25
$12.2M 0.82%
43,677
-3,219
1
2 3 4 5