RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.05%
10,257
+2
227
$495K 0.05%
+4,524
228
$490K 0.05%
+8,052
229
$488K 0.05%
3,509
-3,476
230
$482K 0.05%
32,481
-200
231
$480K 0.05%
55,000
-35,000
232
$471K 0.05%
1,850
-10
233
$458K 0.05%
1,116
+662
234
$455K 0.05%
400
-25
235
$442K 0.05%
970
+97
236
$438K 0.05%
1,861
+1
237
$437K 0.04%
+3,158
238
$417K 0.04%
2,388
239
$413K 0.04%
3,768
-879
240
$400K 0.04%
4,720
+330
241
$395K 0.04%
2,618
-132
242
$393K 0.04%
2,933
-505
243
$384K 0.04%
3,558
+1,734
244
$369K 0.04%
553
-282
245
$359K 0.04%
1,318
+148
246
$353K 0.04%
4,956
-110
247
$343K 0.04%
10,025
248
$336K 0.03%
17,968
249
$335K 0.03%
15,544
250
$324K 0.03%
1,365
8 9
10
11 12