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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$133B
$2.62M 0.18%
8,609
-383
FISV
127
Fiserv, Inc. Common Stock
FISV
$34.7B
$2.62M 0.18%
15,203
+404
ROP icon
128
Roper Technologies
ROP
$48.2B
$2.54M 0.17%
4,481
+115
CB icon
129
Chubb
CB
$117B
$2.52M 0.17%
8,698
+74
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.51M 0.17%
18,852
+51
KO icon
131
Coca-Cola
KO
$306B
$2.47M 0.17%
34,965
+2,923
DIS icon
132
Walt Disney
DIS
$193B
$2.41M 0.16%
19,435
-3,094
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.39M 0.16%
30,418
+3,776
IPAR icon
134
Interparfums
IPAR
$2.81B
$2.26M 0.15%
+17,186
LOW icon
135
Lowe's Companies
LOW
$130B
$2.24M 0.15%
10,112
-309
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.1B
$2.23M 0.15%
100,831
-3,140
SYY icon
137
Sysco
SYY
$35.9B
$2.17M 0.15%
28,702
-1,795
LMT icon
138
Lockheed Martin
LMT
$105B
$2.15M 0.14%
4,653
-59
JBL icon
139
Jabil
JBL
$21.6B
$2.14M 0.14%
9,815
+1,687
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$16.1B
$2.12M 0.14%
28,215
+11,822
VLO icon
141
Valero Energy
VLO
$53.6B
$2.1M 0.14%
15,645
-420
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31B
$2.07M 0.14%
10,635
-686
CNQ icon
143
Canadian Natural Resources
CNQ
$67.8B
$2.07M 0.14%
65,994
+12,194
GHC icon
144
Graham Holdings Company
GHC
$4.65B
$2.04M 0.14%
2,158
DE icon
145
Deere & Co
DE
$128B
$2.03M 0.14%
3,998
+184
APG icon
146
APi Group
APG
$15.6B
$2M 0.13%
58,737
-698
IAU icon
147
iShares Gold Trust
IAU
$63.3B
$1.98M 0.13%
31,783
-25
TOST icon
148
Toast
TOST
$21.6B
$1.93M 0.13%
43,619
+245
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.92M 0.13%
97,750
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.9M 0.13%
18,507
+2,819
4 5
6
7 8