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
VUG icon
201
Vanguard Growth ETF
VUG
$194B
$1.09M 0.07%
2,230
+5
WINA icon
202
Winmark
WINA
$1.53B
$1.05M 0.06%
2,593
-140
WST icon
203
West Pharmaceutical
WST
$17.7B
$1.05M 0.06%
3,804
+3,021
BLK icon
204
Blackrock
BLK
$149B
$1.03M 0.06%
964
-215
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.02M 0.06%
22,444
-938
PLD icon
206
Prologis
PLD
$125B
$985K 0.06%
7,713
+848
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$12.7B
$963K 0.06%
16,169
LIN icon
208
Linde
LIN
$225B
$962K 0.06%
2,255
-1,722
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$956K 0.06%
33,554
-166
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$943K 0.06%
9,811
-291
MDLZ icon
211
Mondelez International
MDLZ
$74.9B
$912K 0.06%
16,942
-3,593
MSGS icon
212
Madison Square Garden
MSGS
$7.54B
$894K 0.06%
+3,457
CTAS icon
213
Cintas
CTAS
$81.4B
$894K 0.06%
4,751
-2,089
MUB icon
214
iShares National Muni Bond ETF
MUB
$42.7B
$893K 0.05%
8,339
-537
CHD icon
215
Church & Dwight Co
CHD
$23.8B
$865K 0.05%
10,311
-2,335
UPS icon
216
United Parcel Service
UPS
$86.9B
$854K 0.05%
8,614
-687
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$827K 0.05%
35,366
+988
MMM icon
218
3M
MMM
$80.8B
$799K 0.05%
4,991
-60
MS icon
219
Morgan Stanley
MS
$254B
$796K 0.05%
4,483
-64
IWM icon
220
iShares Russell 2000 ETF
IWM
$71B
$795K 0.05%
3,231
+1,351
DFAI icon
221
Dimensional International Core Equity Market ETF
DFAI
$14B
$755K 0.05%
19,799
+5
TSLA icon
222
Tesla
TSLA
$1.49T
$750K 0.05%
1,667
+76
WTM icon
223
White Mountains Insurance
WTM
$5.37B
$744K 0.05%
358
-15
SO icon
224
Southern Company
SO
$109B
$742K 0.05%
8,509
-1,412
BA icon
225
Boeing
BA
$182B
$733K 0.05%
3,378
+200
7 8
9
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