RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.26M
3
+$1.62M
4
TDG icon
TransDigm Group
TDG
+$1.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.43M
4
ROP icon
Roper Technologies
ROP
+$1.4M
5
IPAR icon
Interparfums
IPAR
+$1.39M

Sector Composition

1 Technology 17.26%
2 Financials 13.7%
3 Communication Services 8.34%
4 Consumer Discretionary 6.71%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$376B
$1.98M 0.12%
11,126
+2,581
ROST icon
152
Ross Stores
ROST
$68.5B
$1.97M 0.12%
10,912
-205
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.93M 0.12%
97,750
BRO icon
154
Brown & Brown
BRO
$25B
$1.89M 0.12%
23,668
-6,614
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.88M 0.12%
18,769
GWW icon
156
W.W. Grainger
GWW
$52.7B
$1.88M 0.12%
1,863
-4
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.87M 0.12%
16,982
+762
SYY icon
158
Sysco
SYY
$40.8B
$1.86M 0.11%
25,218
-3,077
NVO icon
159
Novo Nordisk
NVO
$171B
$1.85M 0.11%
36,404
-2,776
MTD icon
160
Mettler-Toledo International
MTD
$24.6B
$1.85M 0.11%
1,327
+114
XOM icon
161
Exxon Mobil
XOM
$630B
$1.84M 0.11%
15,318
+3,563
CBZ icon
162
CBIZ
CBZ
$1.61B
$1.84M 0.11%
36,377
-10,300
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.82M 0.11%
3,795
TCHP icon
164
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$1.82M 0.11%
36,469
+4,903
DECK icon
165
Deckers Outdoor
DECK
$14.8B
$1.77M 0.11%
17,029
+2,010
SHOP icon
166
Shopify
SHOP
$170B
$1.76M 0.11%
10,952
-217
HLT icon
167
Hilton Worldwide
HLT
$68.5B
$1.73M 0.11%
6,006
-488
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.3B
$1.71M 0.11%
4,570
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.7M 0.1%
17,674
+36
NSC icon
170
Norfolk Southern
NSC
$68B
$1.7M 0.1%
5,879
-246
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.7M 0.1%
20,477
-459
TROW icon
172
T. Rowe Price
TROW
$19.7B
$1.69M 0.1%
16,493
-1,773
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.67M 0.1%
42,304
+98
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36B
$1.67M 0.1%
18,851
+2,999
BSCS icon
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.64M 0.1%
79,649
5 6
7
8 9