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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$390K 0.03%
9,215
-1,000
STEW
277
SRH Total Return Fund
STEW
$1.75B
$384K 0.03%
21,708
+9
IWM icon
278
iShares Russell 2000 ETF
IWM
$68B
$375K 0.03%
1,736
-30
PEG icon
279
Public Service Enterprise Group
PEG
$41.1B
$370K 0.02%
4,395
-4
COR icon
280
Cencora
COR
$70.9B
$346K 0.02%
1,155
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$123B
$341K 0.02%
804
GEV icon
282
GE Vernova
GEV
$151B
$340K 0.02%
643
-32
CL icon
283
Colgate-Palmolive
CL
$63.5B
$324K 0.02%
3,564
+35
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$322K 0.02%
+7,626
NVS icon
285
Novartis
NVS
$253B
$320K 0.02%
2,645
-13
KKR icon
286
KKR & Co
KKR
$108B
$312K 0.02%
2,344
+2
CRWD icon
287
CrowdStrike
CRWD
$133B
$305K 0.02%
599
VLTO icon
288
Veralto
VLTO
$24.5B
$304K 0.02%
3,015
-722
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$9.55B
$304K 0.02%
2,706
PKG icon
290
Packaging Corp of America
PKG
$17.9B
$303K 0.02%
1,606
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$299K 0.02%
2,204
FDX icon
292
FedEx
FDX
$63.1B
$296K 0.02%
1,302
-1,429
CEG icon
293
Constellation Energy
CEG
$105B
$295K 0.02%
+914
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$289K 0.02%
728
-10
SCHR icon
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$287K 0.02%
11,452
QCOM icon
296
Qualcomm
QCOM
$187B
$283K 0.02%
1,776
-54
SBUX icon
297
Starbucks
SBUX
$98.3B
$278K 0.02%
3,031
-196
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$268K 0.02%
1,359
TMUS icon
299
T-Mobile US
TMUS
$240B
$255K 0.02%
+1,069
WMB icon
300
Williams Companies
WMB
$72.8B
$250K 0.02%
+3,979
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