RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$1.46M
2
+$1M
3
+$960K
4
ASML icon
ASML
ASML
+$935K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$898K

Top Sells

1
+$5.76M
2
+$1.97M
3
+$1.63M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

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
1
$73.9M 4.67%
290,170
+83
2
$73.2M 4.63%
145,657
-4,059
3
$71.9M 4.55%
138,836
+58
4
$61.2M 3.87%
251,475
+2,350
5
$58.8M 3.72%
96,017
-9,773
6
$45.8M 2.89%
208,555
+3,296
7
$42.1M 2.66%
1,636,658
-3,204
8
$34.9M 2.21%
106,487
-2,186
9
$33.7M 2.13%
56,154
+326
10
$31.2M 1.97%
167,126
-802
11
$29.4M 1.86%
489,127
+3,091
12
$26.4M 1.67%
337,562
-14,130
13
$26.1M 1.65%
35,582
+373
14
$22.9M 1.45%
40,309
-91
15
$21.2M 1.34%
76,034
+864
16
$19.7M 1.25%
62,445
-51
17
$18M 1.14%
52,691
+1,612
18
$17.5M 1.11%
191,143
-405
19
$16.1M 1.02%
17,384
+124
20
$15.7M 0.99%
290,354
-10,797
21
$15.6M 0.98%
209,298
-3,585
22
$15.2M 0.96%
61,596
-521
23
$14.7M 0.93%
174,640
-7,917
24
$12.9M 0.81%
175,340
+632
25
$12.7M 0.8%
123,236
-3,378
1
2 3 4 5