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
SYK icon
176
Stryker
SYK
$140B
$1.58M 0.1%
4,490
-156
ABT icon
177
Abbott
ABT
$190B
$1.53M 0.09%
12,233
+25
TRV icon
178
Travelers Companies
TRV
$66.2B
$1.53M 0.09%
5,283
+18
TOST icon
179
Toast
TOST
$17.8B
$1.53M 0.09%
42,995
-750
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.51M 0.09%
29,612
-825
LH icon
181
Labcorp
LH
$22.2B
$1.5M 0.09%
5,981
+164
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.49M 0.09%
25,768
+3,335
UBER icon
183
Uber
UBER
$155B
$1.48M 0.09%
18,111
+3,779
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.46M 0.09%
17,308
+30
CSX icon
185
CSX Corp
CSX
$74.3B
$1.46M 0.09%
40,203
+1,705
LII icon
186
Lennox International
LII
$18B
$1.45M 0.09%
2,986
-315
GE icon
187
GE Aerospace
GE
$339B
$1.41M 0.09%
4,592
+69
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.4M 0.09%
46,213
-607
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.39M 0.09%
42,373
+6,249
CSCO icon
190
Cisco
CSCO
$311B
$1.38M 0.08%
17,876
+2,136
VTWV icon
191
Vanguard Russell 2000 Value ETF
VTWV
$972M
$1.35M 0.08%
8,457
DGX icon
192
Quest Diagnostics
DGX
$21.9B
$1.29M 0.08%
7,422
-1,690
TTWO icon
193
Take-Two Interactive
TTWO
$39.2B
$1.25M 0.08%
+4,890
NEE icon
194
NextEra Energy
NEE
$190B
$1.24M 0.08%
15,447
+36
VT icon
195
Vanguard Total World Stock ETF
VT
$61.7B
$1.19M 0.07%
8,430
+71
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.16M 0.07%
9,688
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.15M 0.07%
17,162
+6
IBM icon
198
IBM
IBM
$243B
$1.14M 0.07%
3,837
+524
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.11M 0.07%
56,506
AMD icon
200
Advanced Micro Devices
AMD
$314B
$1.1M 0.07%
5,138
+155
6 7
8
9 10