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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.59M 0.16%
18,393
-459
TDG icon
127
TransDigm Group
TDG
$75.9B
$2.53M 0.16%
1,919
+80
GHC icon
128
Graham Holdings Company
GHC
$4.74B
$2.53M 0.16%
2,147
-11
MU icon
129
Micron Technology
MU
$267B
$2.5M 0.16%
14,931
+5,000
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.9B
$2.48M 0.16%
30,893
+2,678
CBZ icon
131
CBIZ
CBZ
$2.85B
$2.47M 0.16%
46,677
-650
LOW icon
132
Lowe's Companies
LOW
$139B
$2.46M 0.16%
9,805
-307
ODFL icon
133
Old Dominion Freight Line
ODFL
$32.4B
$2.42M 0.15%
17,195
+5,793
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.35M 0.15%
29,740
-678
SCHF icon
135
Schwab International Equity ETF
SCHF
$54B
$2.33M 0.15%
100,249
-582
SYY icon
136
Sysco
SYY
$35B
$2.33M 0.15%
28,295
-407
KO icon
137
Coca-Cola
KO
$301B
$2.32M 0.15%
35,001
+36
LMT icon
138
Lockheed Martin
LMT
$105B
$2.29M 0.14%
4,589
-64
DIS icon
139
Walt Disney
DIS
$188B
$2.28M 0.14%
19,883
+448
NVO icon
140
Novo Nordisk
NVO
$213B
$2.17M 0.14%
39,180
-12,337
CB icon
141
Chubb
CB
$116B
$2.17M 0.14%
7,685
-1,013
AMAT icon
142
Applied Materials
AMAT
$214B
$2.17M 0.14%
10,581
+728
JBL icon
143
Jabil
JBL
$23.5B
$2.16M 0.14%
9,955
+140
ROP icon
144
Roper Technologies
ROP
$48.2B
$2.15M 0.14%
4,320
-161
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$32B
$2.09M 0.13%
10,032
-603
CNQ icon
146
Canadian Natural Resources
CNQ
$72.2B
$2.09M 0.13%
65,349
-645
APG icon
147
APi Group
APG
$16.2B
$2.02M 0.13%
58,734
-3
DE icon
148
Deere & Co
DE
$128B
$1.97M 0.12%
4,312
+314
BPRN icon
149
Princeton Bancorp
BPRN
$225M
$1.97M 0.12%
61,792
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.96M 0.12%
18,984
+477
4 5
6
7 8