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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.43M
3 +$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1 +$3.84M
2 +$3.33M
3 +$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$932K 0.07%
11,323
227
$932K 0.07%
16,231
+329
228
$929K 0.07%
12,885
-407
229
$897K 0.07%
+11,589
230
$895K 0.06%
6,079
-35
231
$886K 0.06%
7,396
232
$882K 0.06%
+10,295
233
$877K 0.06%
13,503
-918
234
$864K 0.06%
9,581
+441
235
$864K 0.06%
36,350
-406
236
$863K 0.06%
40,839
-10,811
237
$842K 0.06%
5,131
+75
238
$813K 0.06%
3,610
+886
239
$792K 0.06%
1,311
240
$790K 0.06%
15,448
241
$788K 0.06%
1,522
+25
242
$780K 0.06%
+2,773
243
$753K 0.05%
2,750
-474
244
$750K 0.05%
9,712
-74
245
$748K 0.05%
+9,656
246
$733K 0.05%
31,639
+840
247
$713K 0.05%
5,219
-333
248
$690K 0.05%
12,968
-937
249
$683K 0.05%
2,429
+33
250
$655K 0.05%
738
+9