Roundview Capital Portfolio holdings

AUM $1.39B

This Quarter Return

-1.01%

1 Year Return

+10.3%

3 Year Return

+35.06%

5 Year Return

+131.65%

10 Year Return

+216.63%

AUM

$1.39B

AUM Growth

-$46.3M (-3%)

Cap. Flow

-$14.4M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

32.62%

Holding

346

New

Increased

136

Reduced

124

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$3.9M
2	Domino's DPZ	$2.04M
3	Schwab US Broad Market ETF SCHB	$2.03M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.91M
5	Fair Isaac FICO	$1.8M

Top Sells

1	Kinsale Capital Group KNSL	$4.69M
2	West Pharmaceutical WST	$3.91M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$3.22M
4	Apple AAPL	$2.94M
5	Brookfield BN	$2.52M

Sector Composition

1	Financials	15.69%
2	Technology	15.25%
3	Consumer Discretionary	6.96%
4	Industrials	6.93%
5	Communication Services	5.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Dimensional US Core Equity 2 ETF DFAC $35.7B	$1.38M	0.1%	+41,964	New	+$1.38M
177	177 Trane Technologies TT $98.7B	$1.38M	0.1%	4,097 -10	-0.2%	-$3.37K
178	178 Labcorp LH $20.3B	$1.37M	0.1%	5,886 -31	-0.5%	-$7.22K
179	179 PayPal PYPL $72.8B	$1.35M	0.1%	20,675 -2,925	-12%	-$191K
180	180 Norfolk Southern NSC $62.5B	$1.3M	0.09%	5,508 -623	-10%	-$148K
181	181 Chemed CHE $6.57B	$1.25M	0.09%	2,024	–	–
182	182 CSX Corp CSX $64.5B	$1.24M	0.09%	42,094 -1,046	-2%	-$30.8K
183	183 American Tower AMT $106B	$1.23M	0.09%	5,631 -2,910	-34%	-$633K
184	184 United Parcel Service UPS $83.7B	$1.22M	0.09%	11,058 -400	-3%	-$44K
185	185 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$1.21M	0.09%	23,705 -2,168	-8%	-$111K
186	186 iShares Core MSCI Total International Stock ETF IXUS $46.5B	$1.21M	0.09%	17,278	–	–
187	187 Tyler Technologies TYL $24.2B	$1.21M	0.09%	2,073 +42	+2%	+$24.4K
188	188 Micron Technology MU $127B	$1.18M	0.09%	13,557 +4,141	+44%	+$360K
189	189 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.16M	0.08%	42,078 +5,371	+15%	+$148K
190	190 NextEra Energy, Inc. NEE $157B	$1.16M	0.08%	16,334 -399	-2%	-$28.3K
191	191 Old Dominion Freight Line ODFL $34.5B	$1.13M	0.08%	6,827 -7,153	-51%	-$1.18M
192	192 iShares MSCI Japan ETF EWJ $15.1B	$1.12M	0.08%	16,393 -1,805	-10%	-$124K
193	193 Materials Select Sector SPDR Fund XLB $5.55B	$1.12M	0.08%	13,019 -65	-0.5%	-$5.59K
194	194 Shopify SHOP $167B	$1.11M	0.08%	11,662 +3	+0%	+$286
195	195 Jabil JBL $24B	$1.11M	0.08%	8,128 +379	+5%	+$51.6K
196	196 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$1.1M	0.08%	56,506 +32,596	+136%	+$635K
197	197 Marriott International Class A Common Stock MAR $74.4B	$1.08M	0.08%	4,548 +11	+0.2%	+$2.62K
198	198 Blackrock BLK $169B	$1.06M	0.08%	1,117 -146	-12%	-$138K
199	199 Ferguson FERG $44.1B	$1.01M	0.07%	6,332 +5	+0.1%	+$801
200	200 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$956K	0.07%	10,026 -660	-6%	-$62.9K