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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.06%
+8,603
227
$650K 0.06%
6,038
-366
228
$635K 0.06%
26,858
-1,508
229
$618K 0.06%
2,108
+767
230
$602K 0.06%
5,638
-141
231
$588K 0.06%
16,239
+760
232
$575K 0.06%
11,104
+741
233
$568K 0.06%
6,655
+1,055
234
$563K 0.06%
+8,594
235
$563K 0.05%
6,387
-539
236
$556K 0.05%
400
237
$551K 0.05%
1,557
238
$525K 0.05%
2,376
239
$524K 0.05%
2,388
240
$518K 0.05%
+1,104
241
$518K 0.05%
+6,147
242
$511K 0.05%
2,170
243
$495K 0.05%
+2,680
244
$483K 0.05%
1,972
+60
245
$446K 0.04%
2,354
+337
246
$441K 0.04%
19,704
-1,569
247
$428K 0.04%
32,231
+501
248
$427K 0.04%
+1,311
249
$427K 0.04%
3,387
+42
250
$418K 0.04%
2,462
-3,398
8 9
10
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