RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Return 16.05%
This Quarter Return
+7.21%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$526M
AUM Growth
+$62.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
28.2%
Holding
230
New
8
Increased
122
Reduced
54
Closed
6

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.77M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.45M

Top Sells

1
PBF icon
PBF Energy
PBF
$858K
2
DHR icon
Danaher
DHR
$734K
3
FDX icon
FedEx
FDX
$557K
4
CELG
Celgene Corp
CELG
$479K
5
ENV
ENVESTNET, INC.
ENV
$417K

Sector Composition

1 Financials 15.65%
2 Technology 11.84%
3 Healthcare 8.54%
4 Communication Services 8.01%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$186B
$314K 0.06%
1,726
– –
STEW
202
SRH Total Return Fund
STEW
$1.78B
$313K 0.06%
26,546
– –
SLB icon
203
Schlumberger
SLB
$53.4B
$308K 0.06%
7,652
-525
-6% -$21.1K
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$294K 0.06%
14,691
– –
SYK icon
205
Stryker
SYK
$150B
$277K 0.05%
1,320
– –
TTE icon
206
TotalEnergies
TTE
$133B
$276K 0.05%
4,988
-315
-6% -$17.4K
FEZ icon
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$269K 0.05%
6,586
-15
-0.2% -$613
WSFS icon
208
WSFS Financial
WSFS
$3.26B
$267K 0.05%
6,065
– –
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$264K 0.05%
7,209
– –
STZ icon
210
Constellation Brands
STZ
$26.2B
$262K 0.05%
1,380
– –
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$259K 0.05%
1,560
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$252K 0.05%
5,130
-114
-2% -$5.6K
GE icon
213
GE Aerospace
GE
$296B
$247K 0.05%
4,447
+162
+4% +$9K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$245K 0.05%
4,040
– –
VTV icon
215
Vanguard Value ETF
VTV
$143B
$232K 0.04%
1,932
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$227K 0.04%
2,388
– –
EFX icon
217
Equifax
EFX
$30.8B
$225K 0.04%
1,605
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$224K 0.04%
1,800
-100
-5% -$12.4K
TJX icon
219
TJX Companies
TJX
$155B
$218K 0.04%
+3,571
New +$218K
DE icon
220
Deere & Co
DE
$128B
$209K 0.04%
1,205
– –
ROP icon
221
Roper Technologies
ROP
$55.8B
$205K 0.04%
+580
New +$205K
SBUX icon
222
Starbucks
SBUX
$97.1B
$204K 0.04%
2,316
– –
MUE icon
223
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$189K 0.04%
15,000
– –
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$179K 0.03%
15,000
– –
JEF icon
225
Jefferies Financial Group
JEF
$13.1B
– –
-14,126
Closed -$248K
6 7 8
9
10