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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$147B
$603K 0.04%
24,888
-4,381
SCHJ icon
252
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$590K 0.04%
23,790
-1,508
DUK icon
253
Duke Energy
DUK
$96.1B
$580K 0.04%
4,915
-102
XERS icon
254
Xeris Biopharma Holdings
XERS
$1.2B
$560K 0.04%
120,000
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$557K 0.04%
1,520
BSX icon
256
Boston Scientific
BSX
$156B
$543K 0.04%
5,059
+2,980
EFX icon
257
Equifax
EFX
$25.3B
$517K 0.03%
1,994
-2
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$28.3B
$516K 0.03%
22,474
QSR icon
259
Restaurant Brands International
QSR
$23.1B
$514K 0.03%
7,754
-90
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$504K 0.03%
8,128
-513
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$503K 0.03%
3,722
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$498K 0.03%
9,900
ZTS icon
263
Zoetis
ZTS
$53.4B
$497K 0.03%
3,185
BSCP icon
264
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$491K 0.03%
23,759
VHT icon
265
Vanguard Health Care ETF
VHT
$16.9B
$484K 0.03%
1,950
DFIV icon
266
Dimensional International Value ETF
DFIV
$14.2B
$483K 0.03%
+11,288
PM icon
267
Philip Morris
PM
$242B
$482K 0.03%
2,645
+49
BSCT icon
268
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$474K 0.03%
25,349
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$458K 0.03%
2,425
-411
CMCSA icon
270
Comcast
CMCSA
$102B
$444K 0.03%
12,433
-8,314
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$437K 0.03%
14,964
-4,200
BMY icon
272
Bristol-Myers Squibb
BMY
$99B
$429K 0.03%
9,265
-1,932
HOOD icon
273
Robinhood
HOOD
$109B
$421K 0.03%
+4,500
WAB icon
274
Wabtec
WAB
$34.9B
$414K 0.03%
1,979
PSX icon
275
Phillips 66
PSX
$56.2B
$394K 0.03%
3,300
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