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
$146B
$603K 0.04%
24,888
-4,381
SCHJ icon
252
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$694M
$590K 0.04%
23,790
-1,508
DUK icon
253
Duke Energy
DUK
$92.7B
$580K 0.04%
4,915
-102
XERS icon
254
Xeris Biopharma Holdings
XERS
$1.25B
$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
$131B
$543K 0.04%
5,059
+2,980
EFX icon
257
Equifax
EFX
$26.9B
$517K 0.03%
1,994
-2
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$34.9B
$516K 0.03%
22,474
QSR icon
259
Restaurant Brands International
QSR
$23.6B
$514K 0.03%
7,754
-90
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$107B
$504K 0.03%
8,128
-513
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$503K 0.03%
3,722
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$498K 0.03%
9,900
ZTS icon
263
Zoetis
ZTS
$54.9B
$497K 0.03%
3,185
BSCP
264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.03%
23,759
VHT icon
265
Vanguard Health Care ETF
VHT
$17.4B
$484K 0.03%
1,950
DFIV icon
266
Dimensional International Value ETF
DFIV
$16.3B
$483K 0.03%
+11,288
PM icon
267
Philip Morris
PM
$270B
$482K 0.03%
2,645
+49
BSCT icon
268
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$474K 0.03%
25,349
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6B
$458K 0.03%
2,425
-411
CMCSA icon
270
Comcast
CMCSA
$101B
$444K 0.03%
12,433
-8,314
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$437K 0.03%
14,964
-4,200
BMY icon
272
Bristol-Myers Squibb
BMY
$112B
$429K 0.03%
9,265
-1,932
HOOD icon
273
Robinhood
HOOD
$97.8B
$421K 0.03%
+4,500
WAB icon
274
Wabtec
WAB
$39.3B
$414K 0.03%
1,979
PSX icon
275
Phillips 66
PSX
$55.7B
$394K 0.03%
3,300
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