RC

Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.94M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

1
+$7.11M
2
+$2.06M
3
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.17%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$60.9B
$2.02M 0.13%
1,854
-9
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.98M 0.12%
23,999
+3,522
CRM icon
153
Salesforce
CRM
$155B
$1.94M 0.12%
10,417
-766
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.92M 0.12%
97,750
BR icon
155
Broadridge
BR
$17.8B
$1.91M 0.12%
11,739
-1,615
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.89M 0.12%
18,769
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.85M 0.12%
16,989
+7
HLT icon
158
Hilton Worldwide
HLT
$77B
$1.84M 0.11%
6,052
+46
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.84M 0.11%
60,304
+53,290
TMO icon
160
Thermo Fisher Scientific
TMO
$179B
$1.83M 0.11%
3,713
+74
GEV icon
161
GE Vernova
GEV
$259B
$1.79M 0.11%
2,053
+1,409
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.2B
$1.76M 0.11%
19,850
+999
GE icon
163
GE Aerospace
GE
$342B
$1.75M 0.11%
6,171
+1,579
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.75M 0.11%
3,770
-25
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.72M 0.11%
17,674
DECK icon
166
Deckers Outdoor
DECK
$15.1B
$1.7M 0.11%
16,982
-47
SYY icon
167
Sysco
SYY
$35.6B
$1.69M 0.11%
23,725
-1,493
MTD icon
168
Mettler-Toledo International
MTD
$23.9B
$1.66M 0.1%
1,316
-11
INTU icon
169
Intuit
INTU
$82.6B
$1.65M 0.1%
3,814
+394
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.65M 0.1%
42,411
+107
DIS icon
171
Walt Disney
DIS
$173B
$1.64M 0.1%
17,028
-2,207
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$1.63M 0.1%
4,570
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.63M 0.1%
79,649
TCHP icon
174
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.62M 0.1%
36,588
+119
HUBS icon
175
HubSpot
HUBS
$11.3B
$1.61M 0.1%
+6,596
5 6
7
8 9