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
SCHJ icon
251
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$585K 0.04%
23,676
-158
POOL icon
252
Pool Corp
POOL
$6.76B
$566K 0.04%
+2,798
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$118B
$564K 0.04%
8,348
PSX icon
254
Phillips 66
PSX
$73.4B
$563K 0.04%
3,088
-339
TTWO icon
255
Take-Two Interactive
TTWO
$39.8B
$561K 0.03%
2,838
-2,052
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$559K 0.03%
7,610
RLI icon
257
RLI Corp
RLI
$4.82B
$542K 0.03%
+9,510
BLDR icon
258
Builders FirstSource
BLDR
$7.92B
$540K 0.03%
+6,561
AJG icon
259
Arthur J. Gallagher & Co
AJG
$55.5B
$536K 0.03%
2,476
+88
VHT icon
260
Vanguard Health Care ETF
VHT
$16.8B
$531K 0.03%
1,950
FND icon
261
Floor & Decor
FND
$5.12B
$520K 0.03%
10,233
+4,063
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$41.4B
$515K 0.03%
22,474
BX icon
263
Blackstone
BX
$141B
$513K 0.03%
4,461
+1,562
PM icon
264
Philip Morris
PM
$278B
$500K 0.03%
3,027
+284
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$498K 0.03%
9,900
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$494K 0.03%
2,425
UL icon
267
Unilever
UL
$123B
$485K 0.03%
8,522
-1,030
WAB icon
268
Wabtec
WAB
$44.2B
$484K 0.03%
1,938
-45
AVB icon
269
AvalonBay Communities
AVB
$26.9B
$483K 0.03%
2,956
-223
BSCT icon
270
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$473K 0.03%
25,349
BSCU icon
271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$469K 0.03%
28,054
AXON icon
272
Axon Enterprise
AXON
$39.2B
$445K 0.03%
1,048
-80
AMT icon
273
American Tower
AMT
$90.4B
$440K 0.03%
2,547
-207
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$436K 0.03%
2,987
-1
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$433K 0.03%
9,115
9 10
11
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