Roundview Capital’s Provident Financial Services PFS Stock Holding History

Roundview Capital’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Hold	10,979	–	–	0.01%	323
2025 Q4	$217K	Hold	10,979	–	–	0.01%	321
2025 Q3	$212K	Hold	10,979	–	–	0.01%	320
2025 Q2	$192K	Sell	10,979 -2,000	-15%	-$33.2K	0.01%	317
2025 Q1	$223K	Sell	12,979 -1,500	-10%	-$27.3K	0.02%	301
2024 Q4	$273K	Hold	14,479	–	–	0.02%	303
2024 Q3	$269K	Hold	14,479	–	–	0.02%	308
2024 Q2	$208K	Buy	+14,479	New	+$210K	0.02%	313

Other funds holding PFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return