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
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.05%
1,324
+16
227
$742K 0.05%
29,269
-10,425
228
$736K 0.05%
1,447
+165
229
$722K 0.05%
375
230
$708K 0.05%
1,069
+176
231
$683K 0.05%
31,758
-839
232
$683K 0.05%
11,197
+95
233
$674K 0.05%
4,292
+772
234
$666K 0.05%
2,731
235
$659K 0.05%
120,000
236
$654K 0.05%
7,880
-1,221
237
$650K 0.05%
+1,549
238
$647K 0.05%
794
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239
$623K 0.05%
25,298
+32
240
$618K 0.04%
19,782
+746
241
$615K 0.04%
16,136
+2,785
242
$614K 0.04%
8,022
-1,045
243
$614K 0.04%
1,600
-30
244
$612K 0.04%
5,017
-258
245
$611K 0.04%
1,161
-47
246
$594K 0.04%
2,388
+54
247
$574K 0.04%
2,213
-2,760
248
$524K 0.04%
3,185
-76
249
$523K 0.04%
7,844
-4,900
250
$522K 0.04%
2,836
8 9
10
11 12