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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$988K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$923K
5
ISRG icon
Intuitive Surgical
ISRG
+$895K

Top Sells

1
+$5.98M
2
+$2.04M
3
+$1.65M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

Sector Composition

1 Technology 17.58%
2 Financials 13.83%
3 Communication Services 7.43%
4 Consumer Discretionary 7.29%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.21M 0.08%
36,124
+598
TEVA icon
202
Teva Pharmaceuticals
TEVA
$32.7B
$1.19M 0.08%
58,709
NEE icon
203
NextEra Energy
NEE
$173B
$1.16M 0.07%
15,411
-601
VT icon
204
Vanguard Total World Stock ETF
VT
$57.6B
$1.15M 0.07%
8,359
+62
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.15M 0.07%
9,688
+248
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.13M 0.07%
17,156
-181
CHD icon
207
Church & Dwight Co
CHD
$20.3B
$1.11M 0.07%
12,646
+82
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.11M 0.07%
56,506
OTIS icon
209
Otis Worldwide
OTIS
$33.7B
$1.1M 0.07%
12,003
-17,993
DPZ icon
210
Domino's
DPZ
$14.1B
$1.09M 0.07%
2,527
-3
CSCO icon
211
Cisco
CSCO
$308B
$1.08M 0.07%
15,740
+689
VUG icon
212
Vanguard Growth ETF
VUG
$203B
$1.07M 0.07%
2,225
AXON icon
213
Axon Enterprise
AXON
$43.5B
$1.05M 0.07%
1,461
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.05M 0.07%
11,691
-112
TYL icon
215
Tyler Technologies
TYL
$20.2B
$1.02M 0.06%
1,957
+8
POOL icon
216
Pool Corp
POOL
$8.92B
$1.02M 0.06%
3,294
+796
XERS icon
217
Xeris Biopharma Holdings
XERS
$1.08B
$977K 0.06%
120,000
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$974K 0.06%
10,102
-80
WSO icon
219
Watsco Inc
WSO
$14.1B
$948K 0.06%
2,346
+12
MUB icon
220
iShares National Muni Bond ETF
MUB
$41.5B
$945K 0.06%
8,876
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$12B
$941K 0.06%
16,169
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$941K 0.06%
33,720
-108
SO icon
223
Southern Company
SO
$95B
$940K 0.06%
9,921
-88
IBM icon
224
IBM
IBM
$288B
$935K 0.06%
3,313
+94
AMT icon
225
American Tower
AMT
$83.7B
$900K 0.06%
4,679
-864
7 8
9
10 11