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
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.17M
3
+$2.29M
4
IPAR icon
Interparfums
IPAR
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.12M

Top Sells

1
+$5.78M
2
+$3.6M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

1 Technology 16.52%
2 Financials 14.46%
3 Consumer Discretionary 7.36%
4 Industrials 7.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$175B
$1.11M 0.07%
16,012
-322
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.1M 0.07%
56,506
GE icon
203
GE Aerospace
GE
$321B
$1.09M 0.07%
4,254
+184
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.07M 0.07%
35,526
-6,552
VT icon
205
Vanguard Total World Stock ETF
VT
$54.7B
$1.07M 0.07%
8,297
+301
ACN icon
206
Accenture
ACN
$154B
$1.06M 0.07%
3,555
-3,009
WINA icon
207
Winmark
WINA
$1.47B
$1.06M 0.07%
+2,803
CSCO icon
208
Cisco
CSCO
$305B
$1.04M 0.07%
15,051
+1,960
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.04M 0.07%
17,337
+687
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.41B
$1.04M 0.07%
11,803
-1,216
UPS icon
211
United Parcel Service
UPS
$81.4B
$1.03M 0.07%
10,240
-818
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.03M 0.07%
9,440
+604
WSO icon
213
Watsco Inc
WSO
$14.1B
$1.03M 0.07%
2,334
+887
CHE icon
214
Chemed
CHE
$6.29B
$1.01M 0.07%
2,072
+48
TEVA icon
215
Teva Pharmaceuticals
TEVA
$29.3B
$984K 0.07%
58,709
VUG icon
216
Vanguard Growth ETF
VUG
$196B
$975K 0.07%
2,225
-60
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$975K 0.07%
10,182
+156
IBM icon
218
IBM
IBM
$285B
$949K 0.06%
3,219
+831
MUB icon
219
iShares National Muni Bond ETF
MUB
$40.2B
$927K 0.06%
8,876
-130
SO icon
220
Southern Company
SO
$100B
$919K 0.06%
10,009
+160
FND icon
221
Floor & Decor
FND
$6.6B
$917K 0.06%
12,075
+342
TFII icon
222
TFI International
TFII
$7.02B
$895K 0.06%
9,978
+4,566
KNSL icon
223
Kinsale Capital Group
KNSL
$9.14B
$892K 0.06%
+1,844
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$11.4B
$872K 0.06%
+16,169
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$856K 0.06%
33,828
-2,760
7 8
9
10 11