RC

Roundview Capital Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

-$46.3M (-3%)

Cap. Flow

+$17.9M

Cap. Flow % of AUM

1.29%

Top 10 Holdings %Top 10 Hldgs %

32.62%

Holding

346

New

14

Increased

136

Reduced

124

Closed

28

Top Buys

1	Vanguard Total International Stock ETF VXUS	$3.9M
2	Domino's DPZ	$2.04M
3	Schwab US Broad Market ETF SCHB	$2.03M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.91M
5	Fair Isaac FICO	$1.8M

Top Sells

1	Apple AAPL	$2.94M
2	UnitedHealth UNH	$2.15M
3	Microsoft MSFT	$2.02M
4	Alphabet (Google) Class C GOOG	$1.7M
5	Berkshire Hathaway Class B BRK.B	$1.54M

Sector Composition

1	Financials	15.69%
2	Technology	15.25%
3	Consumer Discretionary	6.96%
4	Industrials	6.93%
5	Communication Services	5.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Howard Hughes HHH $4.09B	$0	0%	0 -12,684	Closed	–
327	327 Kinsale Capital Group KNSL $10.9B	$0	0%	0 -10,074	Closed	–
328	328 Manhattan Associates MANH $11.5B	$0	0%	0 -2,840	Closed	–
329	329 Medpace MEDP $8.54B	$0	0%	0 -3,714	Closed	–
330	330 McCormick & Company Non-Voting MKC $19.5B	$0	0%	0 -11,258	Closed	–
331	331 Rollins ROL $27.6B	$0	0%	0 -19,006	Closed	–
332	332 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.27B	$0	0%	0 -75,626	Closed	–
333	333 Tandem Diabetes Care TNDM $1.42B	$0	0%	0 -5,594	Closed	–
334	334 Texas Roadhouse TXRH $13B	$0	0%	0 -2,777	Closed	–
335	335 UFP Industries UFPI $5.93B	$0	0%	0 -4,835	Closed	–
336	336 U-Haul Holding Co Series N UHAL.B $10.6B	$0	0%	0 -5,454	Closed	–
337	337 Ulta Beauty ULTA $19B	$0	0%	0 -3,050	Closed	–
338	338 Vanguard Small-Cap Growth ETF VBK $18B	$0	0%	0 -720	Closed	–
339	339 West Pharmaceutical WST $15.1B	$0	0%	0 -11,940	Closed	–
340	XAGE 340 Longevity Health Holdings, Inc. Common Stock XAGE $3.75M	$0	0%	0 -90,000	Closed	–