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
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$718K 0.04%
14,282
DUK icon
227
Duke Energy
DUK
$103B
$710K 0.04%
6,061
+1,146
BSX icon
228
Boston Scientific
BSX
$106B
$668K 0.04%
7,003
+2,026
PFE icon
229
Pfizer
PFE
$154B
$663K 0.04%
26,613
+1,950
ACN icon
230
Accenture
ACN
$132B
$647K 0.04%
2,411
-921
AXON icon
231
Axon Enterprise
AXON
$46.1B
$641K 0.04%
1,128
-333
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.98B
$632K 0.04%
9,094
KVUE icon
233
Kenvue
KVUE
$35.2B
$630K 0.04%
36,510
+1,957
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$628K 0.04%
1,522
+1
UL icon
235
Unilever
UL
$146B
$625K 0.04%
9,552
-730
AJG icon
236
Arthur J. Gallagher & Co
AJG
$58.7B
$618K 0.04%
2,388
-2,988
HSY icon
237
Hershey
HSY
$45.6B
$605K 0.04%
3,326
-291
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$603K 0.04%
4,056
+334
SCHH icon
239
Schwab US REIT ETF
SCHH
$9.52B
$601K 0.04%
28,772
-90
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$593K 0.04%
23,834
+104
ROP icon
241
Roper Technologies
ROP
$37.8B
$580K 0.04%
1,303
-3,017
AVB icon
242
AvalonBay Communities
AVB
$24.9B
$576K 0.04%
3,179
-667
DFIV icon
243
Dimensional International Value ETF
DFIV
$17.7B
$563K 0.03%
11,288
VHT icon
244
Vanguard Health Care ETF
VHT
$17B
$561K 0.03%
1,950
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$106B
$551K 0.03%
8,348
+220
CTSH icon
246
Cognizant
CTSH
$31.7B
$536K 0.03%
6,456
-270
QSR icon
247
Restaurant Brands International
QSR
$25.6B
$533K 0.03%
7,816
+62
PYPL icon
248
PayPal
PYPL
$43.2B
$531K 0.03%
9,100
-2,128
SSD icon
249
Simpson Manufacturing
SSD
$7.71B
$530K 0.03%
+3,284
EQIX icon
250
Equinix
EQIX
$92.1B
$519K 0.03%
678
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