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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$960K
4
ASML icon
ASML
ASML
+$935K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$898K

Top Sells

1
+$5.76M
2
+$1.97M
3
+$1.63M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

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
GMED icon
276
Globus Medical
GMED
$11.8B
$416K 0.03%
+7,262
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$401K 0.03%
2,863
+659
WAB icon
278
Wabtec
WAB
$41.7B
$397K 0.03%
1,979
GEV icon
279
GE Vernova
GEV
$213B
$395K 0.03%
643
FIX icon
280
Comfort Systems
FIX
$45B
$389K 0.02%
+472
STEW
281
SRH Total Return Fund
STEW
$1.69B
$389K 0.02%
21,441
-267
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$116B
$377K 0.02%
804
KNSL icon
283
Kinsale Capital Group
KNSL
$8.61B
$374K 0.02%
879
-965
PEG icon
284
Public Service Enterprise Group
PEG
$41.6B
$367K 0.02%
4,395
COR icon
285
Cencora
COR
$69.7B
$361K 0.02%
1,155
PKG icon
286
Packaging Corp of America
PKG
$20B
$350K 0.02%
1,606
CMCSA icon
287
Comcast
CMCSA
$115B
$347K 0.02%
11,032
-1,401
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$8.11B
$341K 0.02%
2,706
DFUV icon
289
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$341K 0.02%
7,626
NVS icon
290
Novartis
NVS
$306B
$339K 0.02%
2,645
CELC icon
291
Celcuity
CELC
$5.32B
$339K 0.02%
+6,857
SCHR icon
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$325K 0.02%
12,923
+1,471
KKR icon
293
KKR & Co
KKR
$81.4B
$322K 0.02%
2,479
+135
VLTO icon
294
Veralto
VLTO
$23.4B
$319K 0.02%
2,995
-20
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$317K 0.02%
728
NBIS
296
Nebius Group N.V.
NBIS
$22.6B
$315K 0.02%
+2,810
IBIT icon
297
iShares Bitcoin Trust
IBIT
$51.8B
$314K 0.02%
+4,828
CEG icon
298
Constellation Energy
CEG
$115B
$311K 0.02%
945
+31
FDX icon
299
FedEx
FDX
$84.4B
$307K 0.02%
1,302
HOOD icon
300
Robinhood
HOOD
$69.4B
$305K 0.02%
2,128
-2,372
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