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
HOOD icon
326
Robinhood
HOOD
$74.3B
$225K 0.01%
3,240
+1,074
ITW icon
327
Illinois Tool Works
ITW
$72.7B
$224K 0.01%
862
SOLS
328
Solstice Advanced Materials
SOLS
$12.9B
$223K 0.01%
+2,932
APP icon
329
Applovin
APP
$187B
$222K 0.01%
558
+138
ED icon
330
Consolidated Edison
ED
$39.2B
$222K 0.01%
+1,960
USRT icon
331
iShares Core US REIT ETF
USRT
$3.85B
$213K 0.01%
3,597
IPAR icon
332
Interparfums
IPAR
$2.92B
$209K 0.01%
+2,303
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$206K 0.01%
1,276
-206
LHX icon
334
L3Harris
LHX
$57.3B
$205K 0.01%
+593
DVY icon
335
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.01%
+1,346
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$73.2B
$203K 0.01%
+1,794
EBC icon
337
Eastern Bankshares
EBC
$4.27B
$202K 0.01%
10,326
SJT
338
San Juan Basin Royalty Trust
SJT
$172M
$144K 0.01%
30,000
BSX icon
339
Boston Scientific
BSX
$72.2B
– –
-7,003
C icon
340
Citigroup
C
$226B
– –
-1,722
CMCSA icon
341
Comcast
CMCSA
$85.1B
– –
-8,262
CRWD icon
342
CrowdStrike
CRWD
$171B
– –
-503
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,653
DPZ icon
344
Domino's
DPZ
$10.4B
– –
-737
NRG icon
345
NRG Energy
NRG
$27.3B
– –
-1,662
OTIS icon
346
Otis Worldwide
OTIS
$27B
– –
-3,069
PYPL icon
347
PayPal
PYPL
$36.4B
– –
-9,100
QSR icon
348
Restaurant Brands International
QSR
$25.2B
– –
-7,816
ROP icon
349
Roper Technologies
ROP
$33.5B
– –
-1,303
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-6,864
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