RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.47M
3
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MSCI icon
MSCI
MSCI
+$1.97M

Top Sells

1
+$7.47M
2
+$2.86M
3
+$1.93M
4
SGI
Somnigroup International
SGI
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.29M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.04%
7,730
-29
252
$518K 0.04%
1,948
253
$503K 0.04%
2,763
-292
254
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255
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256
$496K 0.04%
24,242
-1,245
257
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6,157
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258
$485K 0.04%
2,002
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259
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3,428
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260
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4,821
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261
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262
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1,039
263
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1,518
264
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265
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3,512
266
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23,910
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267
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4,040
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270
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271
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10,610
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272
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14,339
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273
$392K 0.03%
1,048
274
$389K 0.03%
10,240
275
$383K 0.03%
15,516
-60
9 10
11
12 13