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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.06%
9,101
227
$831K 0.06%
12,744
-141
228
$828K 0.06%
12,136
-44
229
$812K 0.06%
82,049
-25,550
230
$797K 0.06%
1,308
-3
231
$792K 0.06%
9,416
+135
232
$779K 0.05%
7,367
-166
233
$775K 0.05%
13,091
+123
234
$769K 0.05%
33,863
-2,487
235
$768K 0.05%
2,731
-19
236
$767K 0.05%
2,840
+67
237
$758K 0.05%
10,016
+10
238
$737K 0.05%
12,999
-504
239
$730K 0.05%
375
240
$725K 0.05%
1,630
+108
241
$718K 0.05%
1,208
242
$718K 0.05%
761
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243
$706K 0.05%
1,720
+551
244
$697K 0.05%
9,067
-645
245
$694K 0.05%
3,418
+184
246
$689K 0.05%
2,429
247
$686K 0.05%
32,597
+958
248
$655K 0.05%
5,071
-148
249
$635K 0.04%
12,663
-2,785
250
$628K 0.04%
11,102
-219
8 9
10
11 12