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
MSGS icon
201
Madison Square Garden
MSGS
$9.3B
$1.17M 0.07%
3,632
+175
BA icon
202
Boeing
BA
$170B
$1.16M 0.07%
5,824
+2,446
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.15M 0.07%
9,264
-424
PLTR icon
204
Palantir
PLTR
$325B
$1.13M 0.07%
7,724
-3,402
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.12M 0.07%
22,444
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.1M 0.07%
56,506
BRO icon
207
Brown & Brown
BRO
$20B
$1.09M 0.07%
16,643
-7,025
AMD icon
208
Advanced Micro Devices
AMD
$760B
$1.08M 0.07%
5,296
+158
WINA icon
209
Winmark
WINA
$1.35B
$1.04M 0.06%
2,437
-156
PLD icon
210
Prologis
PLD
$135B
$1.02M 0.06%
7,732
+19
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.06%
34,746
+1,192
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.01M 0.06%
16,169
IWM icon
213
iShares Russell 2000 ETF
IWM
$77B
$991K 0.06%
3,995
+764
VUG icon
214
Vanguard Growth ETF
VUG
$221B
$988K 0.06%
13,572
+192
AAON icon
215
Aaon
AAON
$10.9B
$968K 0.06%
+11,695
CVS icon
216
CVS Health
CVS
$122B
$954K 0.06%
+13,288
CBZ icon
217
CBIZ
CBZ
$1.82B
$953K 0.06%
35,477
-900
MDLZ icon
218
Mondelez International
MDLZ
$79.6B
$949K 0.06%
16,467
-475
MUB icon
219
iShares National Muni Bond ETF
MUB
$44.7B
$928K 0.06%
8,741
+402
BLK icon
220
Blackrock
BLK
$155B
$912K 0.06%
948
-16
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$888K 0.06%
9,303
-508
CHD icon
222
Church & Dwight Co
CHD
$22.9B
$858K 0.05%
9,192
-1,119
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$835K 0.05%
35,958
+592
SO icon
224
Southern Company
SO
$104B
$823K 0.05%
8,524
+15
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$821K 0.05%
5,762
+1,706
7 8
9
10 11