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
EBC icon
326
Eastern Bankshares
EBC
$4.27B
$190K 0.01%
10,326
SJT
327
San Juan Basin Royalty Trust
SJT
$241M
$169K 0.01%
30,000
BLDR icon
328
Builders FirstSource
BLDR
$10.6B
– –
-5,867
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,759
DASH icon
330
DoorDash
DASH
$79.7B
– –
-755
ED icon
331
Consolidated Edison
ED
$40B
– –
-2,348
FISV
332
Fiserv Inc
FISV
$34.2B
– –
-14,404
GMED icon
333
Globus Medical
GMED
$12.1B
– –
-7,262
IBIT icon
334
iShares Bitcoin Trust
IBIT
$51.8B
– –
-4,828
IPAR icon
335
Interparfums
IPAR
$3.07B
– –
-14,091
KNSL icon
336
Kinsale Capital Group
KNSL
$8.76B
– –
-879
LHX icon
337
L3Harris
LHX
$67.3B
– –
-659
MANH icon
338
Manhattan Associates
MANH
$8.8B
– –
-2,401
MPC icon
339
Marathon Petroleum
MPC
$64.1B
– –
-1,223
POOL icon
340
Pool Corp
POOL
$8.12B
– –
-3,294
TEVA icon
341
Teva Pharmaceuticals
TEVA
$37B
– –
-58,709
TMCI icon
342
Treace Medical Concepts
TMCI
$89.8M
– –
-16,500
TMUS icon
343
T-Mobile US
TMUS
$243B
– –
-1,046
TPL icon
344
Texas Pacific Land
TPL
$36.1B
– –
-1,656
TXRH icon
345
Texas Roadhouse
TXRH
$11.5B
– –
-7,903
TYL icon
346
Tyler Technologies
TYL
$15.7B
– –
-1,957
WSO icon
347
Watsco Inc
WSO
$16.3B
– –
-2,346
XERS icon
348
Xeris Biopharma Holdings
XERS
$1B
– –
-120,000
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