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
LH icon
176
Labcorp
LH
$21.7B
$1.58M 0.1%
5,932
-49
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.54M 0.1%
26,003
+235
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.54M 0.1%
17,738
+430
TRV icon
179
Travelers Companies
TRV
$64.5B
$1.53M 0.1%
5,248
-35
CSX icon
180
CSX Corp
CSX
$87.3B
$1.51M 0.09%
36,755
-3,448
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.09%
44,533
+2,160
TROW icon
182
T. Rowe Price
TROW
$22.7B
$1.46M 0.09%
16,196
-297
DGX icon
183
Quest Diagnostics
DGX
$22.2B
$1.45M 0.09%
7,422
NEE icon
184
NextEra Energy
NEE
$179B
$1.45M 0.09%
15,576
+129
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.41M 0.09%
27,735
-1,877
NSC icon
186
Norfolk Southern
NSC
$70.4B
$1.41M 0.09%
4,901
-978
RACE icon
187
Ferrari
RACE
$61.1B
$1.41M 0.09%
4,154
-2,730
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$1.4M 0.09%
8,379
-78
LII icon
189
Lennox International
LII
$17.7B
$1.37M 0.09%
2,954
-32
CSCO icon
190
Cisco
CSCO
$479B
$1.37M 0.09%
17,664
-212
IBM icon
191
IBM
IBM
$268B
$1.36M 0.08%
5,603
+1,766
SHOP icon
192
Shopify
SHOP
$142B
$1.31M 0.08%
11,066
+114
ABT icon
193
Abbott
ABT
$159B
$1.29M 0.08%
12,585
+352
FTNT icon
194
Fortinet
FTNT
$106B
$1.29M 0.08%
15,776
-25,448
NVO
195
Novo Nordisk
NVO
$190B
$1.28M 0.08%
34,871
-1,533
VT icon
196
Vanguard Total World Stock ETF
VT
$73B
$1.28M 0.08%
9,225
+795
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.22M 0.08%
17,435
+273
WST icon
198
West Pharmaceutical
WST
$22.2B
$1.2M 0.07%
4,785
+981
SYK icon
199
Stryker
SYK
$117B
$1.18M 0.07%
3,604
-886
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.17M 0.07%
38,833
-7,380
6 7
8
9 10