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
251
$322K 0.03%
3,648
+50
252
$321K 0.03%
906
253
$319K 0.03%
33,324
-1,500
254
$319K 0.03%
2,746
-6,116
255
$316K 0.03%
1,538
256
$315K 0.03%
3,828
-3,510
257
$314K 0.03%
+1,206
258
$313K 0.03%
5,167
259
$312K 0.03%
2,867
-21,720
260
$305K 0.03%
1,060
-3
261
$293K 0.03%
+5,465
262
$290K 0.03%
2,822
263
$285K 0.03%
4,479
264
$281K 0.03%
5,455
-202
265
$279K 0.03%
3,228
+423
266
$277K 0.03%
4,824
267
$276K 0.03%
+1,499
268
$276K 0.03%
2,865
269
$261K 0.03%
2,984
-78
270
$256K 0.03%
3,483
271
$254K 0.03%
2,339
-74
272
$254K 0.03%
2,064
-557
273
$247K 0.03%
2,562
-5,478
274
$242K 0.02%
+5,568
275
$242K 0.02%
3,278
-7,262
9 10
11
12 13