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
251
$408K 0.04%
20,261
252
$408K 0.04%
456
253
$404K 0.04%
21,312
254
$393K 0.04%
3,131
255
$392K 0.04%
+1,027
256
$388K 0.04%
8,260
257
$388K 0.04%
10,292
+4
258
$379K 0.04%
3,978
259
$371K 0.04%
1,141
260
$366K 0.04%
21,187
261
$363K 0.04%
4,180
262
$359K 0.04%
19,180
263
$357K 0.03%
1,518
+1
264
$348K 0.03%
912
-10
265
$336K 0.03%
2,112
+35
266
$328K 0.03%
10,025
267
$324K 0.03%
5,446
268
$316K 0.03%
1,688
+150
269
$315K 0.03%
3,222
+50
270
$311K 0.03%
6,536
-383
271
$307K 0.03%
1,382
-59
272
$306K 0.03%
1,080
-40
273
$299K 0.03%
2,959
274
$293K 0.03%
4,482
275
$290K 0.03%
3,208
-773
9 10
11
12 13