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
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.17%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.47T
$794K 0.05%
2,135
+468
WSO icon
227
Watsco Inc
WSO
$15.1B
$793K 0.05%
+2,181
UPS icon
228
United Parcel Service
UPS
$92.3B
$789K 0.05%
8,018
-596
WTM icon
229
White Mountains Insurance
WTM
$5.11B
$787K 0.05%
358
DFAI icon
230
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$771K 0.05%
19,801
+2
MS icon
231
Morgan Stanley
MS
$334B
$770K 0.05%
4,681
+198
GATX icon
232
GATX Corp
GATX
$6.07B
$766K 0.05%
+4,488
IBKR icon
233
Interactive Brokers
IBKR
$37.6B
$765K 0.05%
11,409
+4,783
SATS icon
234
EchoStar
SATS
$33.7B
$763K 0.05%
6,520
+2,426
DUK icon
235
Duke Energy
DUK
$96.8B
$749K 0.05%
5,719
-342
GLW icon
236
Corning
GLW
$153B
$735K 0.05%
5,403
+125
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$723K 0.05%
14,495
+213
FIX icon
238
Comfort Systems
FIX
$64.9B
$716K 0.04%
519
+45
MMM icon
239
3M
MMM
$80.2B
$711K 0.04%
4,897
-94
HSY icon
240
Hershey
HSY
$37.4B
$687K 0.04%
3,303
-23
SSD icon
241
Simpson Manufacturing
SSD
$7.63B
$670K 0.04%
3,902
+618
EQIX icon
242
Equinix
EQIX
$107B
$668K 0.04%
681
+3
MUSA icon
243
Murphy USA
MUSA
$10.1B
$633K 0.04%
1,281
+29
PFE icon
244
Pfizer
PFE
$148B
$631K 0.04%
22,484
-4,129
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.78B
$625K 0.04%
9,094
SCHH icon
246
Schwab US REIT ETF
SCHH
$10.1B
$624K 0.04%
29,044
+272
KVUE icon
247
Kenvue
KVUE
$34B
$605K 0.04%
35,089
-1,421
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$599K 0.04%
+10,554
LRCX icon
249
Lam Research
LRCX
$379B
$599K 0.04%
2,803
-54
DFIV icon
250
Dimensional International Value ETF
DFIV
$19.5B
$596K 0.04%
11,288
8 9
10
11 12