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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.05%
3,281
+141
252
$636K 0.05%
375
253
$634K 0.05%
4,835
-33
254
$624K 0.05%
25,168
-1,690
255
$600K 0.04%
5,200
+379
256
$588K 0.04%
2,002
257
$586K 0.04%
11,321
-2,601
258
$573K 0.04%
+20,241
259
$562K 0.04%
2,978
+4
260
$560K 0.04%
7,833
+103
261
$550K 0.04%
1,948
262
$541K 0.04%
4,628
+588
263
$541K 0.04%
2,836
+411
264
$540K 0.04%
23,030
-459
265
$535K 0.04%
6,115
-42
266
$527K 0.04%
+10,220
267
$520K 0.04%
1,058
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268
$516K 0.04%
+3,234
269
$500K 0.04%
4,965
270
$499K 0.04%
19,164
271
$497K 0.04%
9,900
272
$491K 0.04%
23,759
-483
273
$490K 0.04%
+14,748
274
$489K 0.04%
1,519
+1
275
$483K 0.04%
1,208
9 10
11
12 13