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

Top Buys

1 +$1.4M
2 +$1.15M
3 +$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1 +$5.98M
2 +$2.04M
3 +$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$302K 0.02%
1,359
QCOM icon
302
Qualcomm
QCOM
$187B
$297K 0.02%
1,785
+9
CL icon
303
Colgate-Palmolive
CL
$62.9B
$285K 0.02%
3,564
MO icon
304
Altria Group
MO
$97.3B
$273K 0.02%
4,137
BK icon
305
Bank of New York Mellon
BK
$79.5B
$268K 0.02%
+2,457
SBUX icon
306
Starbucks
SBUX
$96.8B
$266K 0.02%
3,145
+114
WMB icon
307
Williams Companies
WMB
$76.7B
$252K 0.02%
3,979
TMUS icon
308
T-Mobile US
TMUS
$234B
$250K 0.02%
1,046
-23
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$247K 0.02%
1,412
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$244K 0.02%
2,545
ED icon
311
Consolidated Edison
ED
$34.9B
$236K 0.01%
2,348
MPC icon
312
Marathon Petroleum
MPC
$57.3B
$236K 0.01%
1,223
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$229K 0.01%
1,482
ITW icon
314
Illinois Tool Works
ITW
$72.4B
$225K 0.01%
862
+24
CTVA icon
315
Corteva
CTVA
$44.6B
$222K 0.01%
3,277
TRU icon
316
TransUnion
TRU
$16.4B
$221K 0.01%
2,639
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$68.2B
$220K 0.01%
1,082
SHEL icon
318
Shell
SHEL
$209B
$219K 0.01%
3,067
-67
CLBK icon
319
Columbia Financial
CLBK
$1.75B
$216K 0.01%
14,385
PFS icon
320
Provident Financial Services
PFS
$2.62B
$212K 0.01%
10,979
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$212K 0.01%
6,628
-8,336
MDT icon
322
Medtronic
MDT
$130B
$211K 0.01%
+2,220
USRT icon
323
iShares Core US REIT ETF
USRT
$3.26B
$211K 0.01%
3,597
AMGN icon
324
Amgen
AMGN
$178B
$211K 0.01%
+748
WST icon
325
West Pharmaceutical
WST
$20.2B
$205K 0.01%
+783