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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$44.7B
$244K 0.02%
3,277
-33
MO icon
302
Altria Group
MO
$97B
$243K 0.02%
4,137
+13
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$242K 0.02%
2,545
+100
ED icon
304
Consolidated Edison
ED
$36.4B
$236K 0.02%
2,348
TRU icon
305
TransUnion
TRU
$15.9B
$232K 0.02%
2,639
-5,241
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$232K 0.02%
1,412
-136
MMC icon
307
Marsh & McLennan
MMC
$90.1B
$227K 0.02%
1,037
+147
SHEL icon
308
Shell
SHEL
$218B
$221K 0.01%
3,134
-67
XLI icon
309
Industrial Select Sector SPDR Fund
XLI
$23.5B
$219K 0.01%
+1,482
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$65.2B
$210K 0.01%
1,082
-103
CLBK icon
311
Columbia Financial
CLBK
$1.57B
$209K 0.01%
14,385
-3,302
SIGI icon
312
Selective Insurance
SIGI
$4.8B
$208K 0.01%
2,399
ITW icon
313
Illinois Tool Works
ITW
$71.2B
$207K 0.01%
838
-49
USRT icon
314
iShares Core US REIT ETF
USRT
$3.12B
$203K 0.01%
3,597
-87
MPC icon
315
Marathon Petroleum
MPC
$58.5B
$203K 0.01%
+1,223
MSTR icon
316
Strategy Inc
MSTR
$59.9B
$202K 0.01%
+500
PFS icon
317
Provident Financial Services
PFS
$2.45B
$192K 0.01%
10,979
-2,000
SJT
318
San Juan Basin Royalty Trust
SJT
$297M
$179K 0.01%
30,000
EBC icon
319
Eastern Bankshares
EBC
$3.92B
$158K 0.01%
10,326
-3,071
ADBE icon
320
Adobe
ADBE
$140B
– –
-1,600
AMGN icon
321
Amgen
AMGN
$181B
– –
-806
FERG icon
322
Ferguson
FERG
$48.8B
– –
-6,332
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$39.2B
– –
-4,000
IFN
324
India Fund
IFN
$609M
– –
-14,444
LUV icon
325
Southwest Airlines
LUV
$17.1B
– –
-6,877
10 11 12
13
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