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
GWW icon
151
W.W. Grainger
GWW
$44.5B
$1.9M 0.13%
1,826
+131
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.89M 0.13%
18,769
+13,804
BPRN icon
153
Princeton Bancorp
BPRN
$226M
$1.89M 0.13%
61,792
+8,000
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.87M 0.12%
22,540
+4,101
ODFL icon
155
Old Dominion Freight Line
ODFL
$28.3B
$1.85M 0.12%
11,402
+4,575
SYK icon
156
Stryker
SYK
$143B
$1.82M 0.12%
4,595
-27
LIN icon
157
Linde
LIN
$200B
$1.81M 0.12%
3,860
+65
AMAT icon
158
Applied Materials
AMAT
$178B
$1.8M 0.12%
9,853
-2,398
LII icon
159
Lennox International
LII
$16.7B
$1.79M 0.12%
3,127
+1,803
TROW icon
160
T. Rowe Price
TROW
$22.6B
$1.78M 0.12%
18,422
-1,206
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.77M 0.12%
16,125
-3,530
TT icon
162
Trane Technologies
TT
$92B
$1.76M 0.12%
4,022
-75
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.75M 0.12%
57,890
-150
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.74M 0.12%
11,061
-115
HLT icon
165
Hilton Worldwide
HLT
$62.7B
$1.73M 0.12%
6,479
-1,531
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.67M 0.11%
3,795
+26
DGX icon
167
Quest Diagnostics
DGX
$20.9B
$1.65M 0.11%
9,184
-14
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.65M 0.11%
80,394
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.62M 0.11%
17,638
ABT icon
170
Abbott
ABT
$225B
$1.61M 0.11%
11,841
+445
MUSA icon
171
Murphy USA
MUSA
$6.82B
$1.57M 0.11%
3,867
+67
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.55M 0.1%
30,437
-3,624
IWB icon
173
iShares Russell 1000 ETF
IWB
$45.2B
$1.55M 0.1%
4,570
DECK icon
174
Deckers Outdoor
DECK
$12.1B
$1.54M 0.1%
+14,965
TMO icon
175
Thermo Fisher Scientific
TMO
$218B
$1.53M 0.1%
3,785
-3,304
5 6
7
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