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
$1.63B
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
SBUX icon
301
Starbucks
SBUX
$113B
$265K 0.02%
3,141
-4
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.3B
$260K 0.02%
+2,364
PKG icon
303
Packaging Corp of America
PKG
$20B
$256K 0.02%
1,240
-366
CL icon
304
Colgate-Palmolive
CL
$75B
$252K 0.02%
3,184
-380
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$250K 0.02%
1,412
CMCSA icon
306
Comcast
CMCSA
$115B
$247K 0.02%
8,262
-2,770
MO icon
307
Altria Group
MO
$111B
$245K 0.02%
4,254
+117
HOOD icon
308
Robinhood
HOOD
$69.4B
$245K 0.02%
2,166
+38
WMB icon
309
Williams Companies
WMB
$90.7B
$239K 0.01%
3,979
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$237K 0.01%
+2,653
CRWD icon
311
CrowdStrike
CRWD
$108B
$236K 0.01%
+503
NBIS
312
Nebius Group N.V.
NBIS
$22.6B
$235K 0.01%
2,810
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$230K 0.01%
1,482
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$68.4B
$228K 0.01%
1,082
CTVA icon
315
Corteva
CTVA
$51.8B
$228K 0.01%
3,395
+118
SHEL icon
316
Shell
SHEL
$239B
$227K 0.01%
3,088
+21
TRU icon
317
TransUnion
TRU
$14.9B
$226K 0.01%
2,639
GDX icon
318
VanEck Gold Miners ETF
GDX
$32B
$226K 0.01%
2,630
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$224K 0.01%
6,864
+236
CLBK icon
320
Columbia Financial
CLBK
$1.88B
$224K 0.01%
14,385
PFS icon
321
Provident Financial Services
PFS
$2.73B
$217K 0.01%
10,979
ITW icon
322
Illinois Tool Works
ITW
$79.9B
$212K 0.01%
862
SCHV icon
323
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$208K 0.01%
+7,014
USRT icon
324
iShares Core US REIT ETF
USRT
$3.55B
$205K 0.01%
3,597
C icon
325
Citigroup
C
$186B
$201K 0.01%
+1,722
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