RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$131B
$381K 0.02%
3,220
+4
FND icon
277
Floor & Decor
FND
$5.36B
$376K 0.02%
6,170
-4,976
NVS icon
278
Novartis
NVS
$283B
$374K 0.02%
2,711
+66
BNY
279
Bank of New York Mellon
BNY
$98.9B
$367K 0.02%
3,165
+708
STEW
280
SRH Total Return Fund
STEW
$1.66B
$357K 0.02%
19,273
-2,168
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$355K 0.02%
7,626
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$11.1B
$350K 0.02%
2,706
FDX icon
283
FedEx
FDX
$77.4B
$347K 0.02%
1,202
-100
PEG icon
284
Public Service Enterprise Group
PEG
$38.7B
$343K 0.02%
4,274
-121
SCHR icon
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$324K 0.02%
12,923
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$26B
$324K 0.02%
4,368
SIGI icon
287
Selective Insurance
SIGI
$5.12B
$320K 0.02%
+3,824
QCOM icon
288
Qualcomm
QCOM
$256B
$310K 0.02%
1,814
+29
DPZ icon
289
Domino's
DPZ
$10.2B
$307K 0.02%
737
-1,790
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$306K 0.02%
1,363
+4
VLTO icon
291
Veralto
VLTO
$20.8B
$299K 0.02%
2,995
IDXX icon
292
Idexx Laboratories
IDXX
$44.2B
$294K 0.02%
+435
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$291K 0.02%
3,070
+525
AMGN icon
294
Amgen
AMGN
$183B
$290K 0.02%
886
+138
APP icon
295
Applovin
APP
$188B
$283K 0.02%
+420
CELC icon
296
Celcuity
CELC
$4.34B
$277K 0.02%
2,778
-4,079
MDT icon
297
Medtronic
MDT
$105B
$272K 0.02%
2,830
+610
OTIS icon
298
Otis Worldwide
OTIS
$26.8B
$268K 0.02%
3,069
-8,934
KKR icon
299
KKR & Co
KKR
$81.3B
$265K 0.02%
2,080
-399
NRG icon
300
NRG Energy
NRG
$28.2B
$265K 0.02%
+1,662
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