Roundview Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Roundview Capital’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.79M	Buy	24,970 +267	+1%	+$52.9K	0.3%	81
2025 Q4	$4.73M	Buy	24,703 +1,579	+7%	+$300K	0.29%	81
2025 Q3	$4.39M	Sell	23,124 -6,870	-23%	-$1.28M	0.28%	85
2025 Q2	$5.45M	Sell	29,994 -785	-3%	-$135K	0.36%	62
2025 Q1	$5.33M	Buy	30,779 +1,011	+3%	+$180K	0.38%	63
2024 Q4	$5.22M	Buy	29,768 +842	+3%	+$152K	0.36%	63
2024 Q3	$5.18M	Buy	28,926 +5,636	+24%	+$963K	0.38%	63
2024 Q2	$3.83M	Buy	23,290 +3,322	+17%	+$546K	0.3%	77
2024 Q1	$3.38M	Sell	19,968 -1,514	-7%	-$243K	0.28%	81
2023 Q4	$3.39M	Sell	21,482 -6,392	-23%	-$929K	0.31%	72
2023 Q3	$3.95M	Sell	27,874 -14,202	-34%	-$2.12M	0.4%	61
2023 Q2	$6.3M	Sell	42,076 -14,045	-25%	-$2.02M	0.61%	40
2023 Q1	$8.12M	Buy	56,121 +1,468	+3%	+$215K	0.85%	25
2022 Q4	$7.72M	Buy	54,653 +4,518	+9%	+$632K	0.88%	22
2022 Q3	$6.38M	Buy	50,135 +15	+0%	+$2.12K	0.81%	26
2022 Q2	$6.73M	Buy	50,120 +158	+0.3%	+$23.1K	0.81%	26
2022 Q1	$7.88M	Buy	49,962 +5,115	+11%	+$798K	0.81%	24
2021 Q4	$7.3M	Buy	44,847 +4,161	+10%	+$657K	0.73%	30
2021 Q3	$6.1M	Buy	40,686 +1,000	+3%	+$153K	0.67%	31
2021 Q2	$5.98M	Buy	39,686 +8,064	+26%	+$1.2M	0.67%	31
2021 Q1	$4.48M	Buy	31,622 +10,350	+49%	+$1.4M	0.56%	38
2020 Q4	$2.71M	Buy	21,272 +11,139	+110%	+$1.32M	0.37%	72
2020 Q3	$1.09M	Sell	10,133 -64	-0.6%	-$6.91K	0.17%	128
2020 Q2	$1.04M	Sell	10,197 -1,647	-14%	-$159K	0.18%	132
2020 Q1	$995K	Sell	11,844 -2,472	-17%	-$263K	0.21%	119
2019 Q4	$1.66M	Buy	14,316 +42	+0.3%	+$4.67K	0.31%	94
2019 Q3	$1.54M	Sell	14,274 -611	-4%	-$65.6K	0.33%	88
2019 Q2	$1.6M	Buy	14,885 +152	+1%	+$16.1K	0.36%	83
2019 Q1	$1.54M	Buy	14,733 +549	+4%	+$55.4K	0.37%	84
2018 Q4	$1.3M	Buy	14,184 +1,174	+9%	+$116K	0.36%	83
2018 Q3	$1.39M	Buy	13,010 +335	+3%	+$35.4K	0.34%	91
2018 Q2	$1.29M	Buy	12,675 +222	+2%	+$22.5K	0.34%	90
2018 Q1	$1.24M	Buy	12,453 +403	+3%	+$41.2K	0.35%	88
2017 Q4	$1.22M	Buy	12,050 +172	+1%	+$16.9K	0.31%	98
2017 Q3	$1.14M	Buy	11,878 +1,055	+10%	+$98.7K	0.32%	94
2017 Q2	$1M	Buy	10,823 +982	+10%	+$90.1K	0.29%	100
2017 Q1	$894K	Buy	9,841 +130	+1%	+$11.7K	0.28%	109
2016 Q4	$841K	Buy	9,711 +3,013	+45%	+$254K	0.27%	104
2016 Q3	$560K	Buy	6,698 +1,575	+31%	+$131K	0.2%	129
2016 Q2	$412K	Buy	5,123 +1,243	+32%	+$98.8K	0.15%	140
2016 Q1	$305K	Buy	+3,880	New	+$285K	0.11%	152

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Roundview Capital's RSP Position: Q1 2026 in Review

Roundview Capital increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q1 2026, buying an estimated $52.9K and bringing the position to 24,970 shares worth $4.79M. The position accounts for 0.3% of the portfolio, ranked #81.

Roundview Capital first reported a position in RSP in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.12M in Q1 2023. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Roundview Capital held 24,970 shares of Invesco S&P 500 Equal Weight ETF worth $4.79M as of Q1 2026.
Roundview Capital bought 267 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $52.9K.
Invesco S&P 500 Equal Weight ETF made up 0.3% of Roundview Capital's portfolio in Q1 2026, its #81 holding.
Roundview Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and has held it in 41 quarters since.
Roundview Capital's Invesco S&P 500 Equal Weight ETF position peaked at $8.12M in Q1 2023.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.