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
KVUE icon
251
Kenvue
KVUE
$33.7B
$561K 0.04%
34,553
-3,267
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$542K 0.03%
3,722
EQIX icon
253
Equinix
EQIX
$77B
$541K 0.03%
691
-120
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$107B
$530K 0.03%
8,128
DFIV icon
255
Dimensional International Value ETF
DFIV
$16.3B
$521K 0.03%
11,288
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$34.9B
$520K 0.03%
22,474
TPL icon
257
Texas Pacific Land
TPL
$22.6B
$515K 0.03%
+1,656
VHT icon
258
Vanguard Health Care ETF
VHT
$17.4B
$506K 0.03%
1,950
EFX icon
259
Equifax
EFX
$25.5B
$501K 0.03%
1,954
-40
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$498K 0.03%
9,900
QSR icon
261
Restaurant Brands International
QSR
$23.6B
$497K 0.03%
7,754
MANH icon
262
Manhattan Associates
MANH
$10B
$492K 0.03%
+2,401
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$492K 0.03%
23,759
IBKR icon
264
Interactive Brokers
IBKR
$31.8B
$491K 0.03%
+7,132
BSX icon
265
Boston Scientific
BSX
$135B
$486K 0.03%
4,977
-82
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6B
$484K 0.03%
2,425
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$477K 0.03%
25,349
ZTS icon
268
Zoetis
ZTS
$54.3B
$474K 0.03%
3,238
+53
PSX icon
269
Phillips 66
PSX
$55.8B
$463K 0.03%
3,407
+107
IWM icon
270
iShares Russell 2000 ETF
IWM
$76.6B
$455K 0.03%
1,880
+144
CTSH icon
271
Cognizant
CTSH
$39.7B
$451K 0.03%
6,726
-1,221
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$449K 0.03%
+4,480
PM icon
273
Philip Morris
PM
$260B
$429K 0.03%
2,645
BMY icon
274
Bristol-Myers Squibb
BMY
$110B
$418K 0.03%
9,265
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$417K 0.03%
9,215
9 10
11
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