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
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.93M 0.12%
97,750
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.9M 0.12%
10,761
-300
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.89M 0.12%
18,769
LIN icon
154
Linde
LIN
$187B
$1.89M 0.12%
3,977
+117
TROW icon
155
T. Rowe Price
TROW
$23.3B
$1.87M 0.12%
18,266
-156
FISV
156
Fiserv Inc
FISV
$35.6B
$1.86M 0.12%
14,404
-799
NSC icon
157
Norfolk Southern
NSC
$66B
$1.84M 0.12%
6,125
+861
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.81M 0.11%
16,220
+95
TMO icon
159
Thermo Fisher Scientific
TMO
$215B
$1.8M 0.11%
3,718
-67
GWW icon
160
W.W. Grainger
GWW
$46.4B
$1.78M 0.11%
1,867
+41
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.76M 0.11%
3,795
LII icon
162
Lennox International
LII
$17.9B
$1.75M 0.11%
3,301
+174
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.74M 0.11%
20,936
-1,604
DGX icon
164
Quest Diagnostics
DGX
$20.3B
$1.74M 0.11%
9,112
-72
SYK icon
165
Stryker
SYK
$139B
$1.72M 0.11%
4,646
+51
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$46B
$1.7M 0.11%
17,638
ROST icon
167
Ross Stores
ROST
$57.8B
$1.69M 0.11%
11,117
-32
HLT icon
168
Hilton Worldwide
HLT
$63.3B
$1.68M 0.11%
6,494
+15
IWB icon
169
iShares Russell 1000 ETF
IWB
$45.6B
$1.67M 0.11%
4,570
LH icon
170
Labcorp
LH
$21.4B
$1.67M 0.11%
5,817
+31
AJG icon
171
Arthur J. Gallagher & Co
AJG
$61.6B
$1.67M 0.11%
5,376
+2,980
SHOP icon
172
Shopify
SHOP
$210B
$1.66M 0.1%
11,169
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.64M 0.1%
79,649
-745
ABT icon
174
Abbott
ABT
$217B
$1.64M 0.1%
12,208
+367
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.63M 0.1%
42,206
+116
5 6
7
8 9