RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

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
ACN icon
226
Accenture
ACN
$165B
$822K 0.05%
3,332
-223
FND icon
227
Floor & Decor
FND
$6.84B
$821K 0.05%
11,146
-929
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$807K 0.05%
34,378
+425
AMD icon
229
Advanced Micro Devices
AMD
$355B
$806K 0.05%
4,983
+52
PLD icon
230
Prologis
PLD
$119B
$786K 0.05%
6,865
-616
MMM icon
231
3M
MMM
$89B
$784K 0.05%
5,051
UPS icon
232
United Parcel Service
UPS
$80.5B
$777K 0.05%
9,301
-939
PYPL icon
233
PayPal
PYPL
$58.3B
$753K 0.05%
11,228
-4,861
AVB icon
234
AvalonBay Communities
AVB
$25.2B
$743K 0.05%
3,846
-212
MS icon
235
Morgan Stanley
MS
$281B
$723K 0.05%
4,547
-98
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$720K 0.05%
19,794
+3
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$715K 0.05%
14,282
BLDR icon
238
Builders FirstSource
BLDR
$12.2B
$711K 0.05%
+5,867
TSLA icon
239
Tesla
TSLA
$1.51T
$708K 0.04%
1,591
-570
BA icon
240
Boeing
BA
$153B
$686K 0.04%
3,178
+64
UL icon
241
Unilever
UL
$146B
$686K 0.04%
11,567
-230
HSY icon
242
Hershey
HSY
$37B
$677K 0.04%
3,617
-134
BX icon
243
Blackstone
BX
$118B
$654K 0.04%
+3,830
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.78B
$644K 0.04%
9,094
PFE icon
245
Pfizer
PFE
$148B
$628K 0.04%
24,663
-225
WTM icon
246
White Mountains Insurance
WTM
$5.18B
$624K 0.04%
373
-2
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.36B
$623K 0.04%
28,862
-3,030
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$612K 0.04%
1,521
+1
DUK icon
249
Duke Energy
DUK
$90.6B
$608K 0.04%
4,915
SCHJ icon
250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$592K 0.04%
23,730
-60
8 9
10
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