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

Increased

136

Reduced

124

Closed

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
76	76 iShares Core MSCI EAFE ETF IEFA $139B	$4.3M	0.31%	56,846 +6,537	+13%	+$495K
77	77 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$4.23M	0.31%	53,616 -4,166	-7%	-$329K
78	78 MSCI MSCI $43.8B	$4.23M	0.31%	7,478 +82	+1%	+$46.4K
79	79 Utilities Select Sector SPDR Fund XLU $18.5B	$4.12M	0.3%	52,197 +283	+0.6%	+$22.3K
80	80 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$4.05M	0.29%	138,553 -21,378	-13%	-$625K
81	81 Merck MRK $192B	$3.97M	0.29%	44,202 -1,803	-4%	-$162K
82	82 Schwab US Dividend Equity ETF SCHD $68.1B	$3.94M	0.28%	140,923 -2,462	-2%	-$68.8K
83	83 Novo Nordisk NVO $309B	$3.92M	0.28%	56,419 +1,681	+3%	+$117K
84	84 Eli Lilly LLY $649B	$3.9M	0.28%	4,717 +309	+7%	+$255K
85	85 Booz Allen Hamilton BAH $13.1B	$3.89M	0.28%	37,159 +1,407	+4%	+$147K
86	86 Texas Instruments TXN $168B	$3.82M	0.28%	21,272 -8,114	-28%	-$1.46M
87	87 AutoZone AZO $61.7B	$3.69M	0.27%	967 +13	+1%	+$49.6K
88	88 Intuit INTU $211B	$3.62M	0.26%	5,902 +83	+1%	+$51K
89	89 Tractor Supply TSCO $26B	$3.61M	0.26%	65,599 +2,659	+4%	+$147K
90	90 Ametek AME $41.6B	$3.6M	0.26%	20,908 +3,452	+20%	+$594K
91	91 Fortinet FTNT $78.1B	$3.56M	0.26%	36,945 +1,443	+4%	+$139K
92	92 Thermo Fisher Scientific TMO $152B	$3.53M	0.25%	7,089 +26	+0.4%	+$12.9K
93	93 Alphabet (Google) Class A GOOGL $2.09T	$3.51M	0.25%	22,700 +262	+1%	+$40.5K
94	94 TKO Group TKO $12.8B	$3.42M	0.25%	22,391 +327	+1%	+$50K
95	95 Bank of America BAC $333B	$3.41M	0.25%	81,673 -437	-0.5%	-$18.2K
96	96 United Rentals URI $46.5B	$3.39M	0.24%	5,413 +284	+6%	+$178K
97	97 Fiserv FI $88.5B	$3.27M	0.24%	14,799 -22	-0.2%	-$4.86K
98	98 Schwab US Mid-Cap ETF SCHM $11.2B	$3.27M	0.24%	124,711 -844	-0.7%	-$22.1K
99	99 Chevron CVX $239B	$3.26M	0.24%	19,506 -38	-0.2%	-$6.36K
100	100 Vanguard Large-Cap ETF VV $40.4B	$3.24M	0.23%	12,606 +9	+0.1%	+$2.31K