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
BN icon
76
Brookfield
BN
$105B
$4.88M 0.31%
106,707
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.82M 0.3%
53,977
-575
LLY icon
78
Eli Lilly
LLY
$904B
$4.78M 0.3%
6,264
+614
RTX icon
79
RTX Corp
RTX
$229B
$4.58M 0.29%
27,358
+3,978
SPGI icon
80
S&P Global
SPGI
$151B
$4.56M 0.29%
9,360
+56
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$4.54M 0.29%
52,002
-19
ASML icon
82
ASML
ASML
$427B
$4.53M 0.29%
4,679
+1,189
APH icon
83
Amphenol
APH
$171B
$4.53M 0.29%
36,601
+2,120
BAC icon
84
Bank of America
BAC
$394B
$4.44M 0.28%
86,002
+1,420
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.39M 0.28%
23,124
-6,870
MSCI icon
86
MSCI
MSCI
$40.4B
$4.3M 0.27%
7,576
+10
TSCO icon
87
Tractor Supply
TSCO
$28.6B
$4.27M 0.27%
75,014
+946
ANET icon
88
Arista Networks
ANET
$162B
$4.19M 0.26%
28,732
+1,460
AZO icon
89
AutoZone
AZO
$63.6B
$4.17M 0.26%
973
+2
AME icon
90
Ametek
AME
$46B
$4.13M 0.26%
21,943
+206
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.04M 0.26%
49,754
-1,467
TJX icon
92
TJX Companies
TJX
$170B
$4.02M 0.25%
27,805
+688
FICO icon
93
Fair Isaac
FICO
$42.6B
$4M 0.25%
2,674
-35
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.93M 0.25%
134,099
-3,766
BKNG icon
95
Booking.com
BKNG
$168B
$3.87M 0.24%
716
+12
PEP icon
96
PepsiCo
PEP
$198B
$3.82M 0.24%
27,224
-767
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.8M 0.24%
139,266
+3,119
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.75M 0.24%
126,504
-9,578
TXN icon
99
Texas Instruments
TXN
$166B
$3.75M 0.24%
20,398
-929
RACE icon
100
Ferrari
RACE
$69.7B
$3.72M 0.24%
7,666
-40
2 3
4
5 6