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
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.17%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$76.5B
$303K 0.02%
+1,240
PEG icon
302
Public Service Enterprise Group
PEG
$39.6B
$295K 0.02%
3,644
-630
NBIS
303
Nebius Group N.V.
NBIS
$57.8B
$292K 0.02%
2,810
WMB icon
304
Williams Companies
WMB
$88B
$290K 0.02%
3,979
SHEL icon
305
Shell
SHEL
$237B
$285K 0.02%
3,067
-21
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$283K 0.02%
1,363
CTVA icon
307
Corteva
CTVA
$51.5B
$283K 0.02%
3,376
-19
SCHR icon
308
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$282K 0.02%
11,323
-1,600
MO icon
309
Altria Group
MO
$121B
$281K 0.02%
4,260
+6
SBUX icon
310
Starbucks
SBUX
$109B
$275K 0.02%
3,072
-69
DEO icon
311
Diageo
DEO
$44.7B
$274K 0.02%
+3,675
SIGI icon
312
Selective Insurance
SIGI
$5.3B
$272K 0.02%
3,611
-213
PKG icon
313
Packaging Corp of America
PKG
$19.9B
$265K 0.02%
1,248
+8
VLTO icon
314
Veralto
VLTO
$21.1B
$262K 0.02%
2,968
-27
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.9B
$261K 0.02%
2,364
CLBK icon
316
Columbia Financial
CLBK
$2.11B
$252K 0.02%
14,385
IDXX icon
317
Idexx Laboratories
IDXX
$44.3B
$246K 0.02%
437
+2
GDX icon
318
VanEck Gold Miners ETF
GDX
$24B
$241K 0.02%
2,630
UBER icon
319
Uber
UBER
$144B
$241K 0.02%
3,347
-14,764
HYS icon
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$237K 0.01%
2,545
-525
CL icon
321
Colgate-Palmolive
CL
$70.9B
$237K 0.01%
2,784
-400
QCOM icon
322
Qualcomm
QCOM
$228B
$234K 0.01%
1,820
+6
PFS icon
323
Provident Financial Services
PFS
$2.93B
$232K 0.01%
10,979
MDT icon
324
Medtronic
MDT
$105B
$231K 0.01%
2,670
-160
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$75B
$231K 0.01%
1,082
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