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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$35.7B
$517K 0.03%
22,474
UBS icon
252
UBS Group
UBS
$119B
$512K 0.03%
+11,062
MUSA icon
253
Murphy USA
MUSA
$8.13B
$505K 0.03%
1,252
-2,319
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$498K 0.03%
9,900
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$497K 0.03%
2,425
LRCX icon
256
Lam Research
LRCX
$249B
$489K 0.03%
+2,857
AMT icon
257
American Tower
AMT
$87.9B
$484K 0.03%
2,754
-1,925
CEG icon
258
Constellation Energy
CEG
$115B
$480K 0.03%
1,360
+415
BSCT icon
259
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$477K 0.03%
25,349
BSCU icon
260
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$475K 0.03%
+28,054
GLW icon
261
Corning
GLW
$106B
$462K 0.03%
+5,278
BX icon
262
Blackstone
BX
$86.5B
$447K 0.03%
2,899
-931
SATS icon
263
EchoStar
SATS
$30.6B
$445K 0.03%
+4,094
FIX icon
264
Comfort Systems
FIX
$45B
$442K 0.03%
474
+2
PSX icon
265
Phillips 66
PSX
$66.5B
$442K 0.03%
3,427
+20
PM icon
266
Philip Morris
PM
$265B
$440K 0.03%
2,743
+98
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$428K 0.03%
9,115
-100
IBKR icon
268
Interactive Brokers
IBKR
$29.7B
$426K 0.03%
6,626
-506
EFX icon
269
Equifax
EFX
$25B
$424K 0.03%
1,954
WAB icon
270
Wabtec
WAB
$41.7B
$423K 0.03%
1,983
+4
BMY icon
271
Bristol-Myers Squibb
BMY
$123B
$422K 0.03%
7,815
-1,450
GEV icon
272
GE Vernova
GEV
$213B
$421K 0.03%
644
+1
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$416K 0.03%
2,988
+125
ZTS icon
274
Zoetis
ZTS
$51.3B
$394K 0.02%
3,135
-103
COR icon
275
Cencora
COR
$69.7B
$390K 0.02%
1,155
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