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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$624K 0.04%
5,167
+36
252
$619K 0.04%
893
-668
253
$616K 0.04%
25,266
+98
254
$614K 0.04%
7,280
+1,165
255
$614K 0.04%
3,679
+701
256
$608K 0.04%
1,282
+224
257
$584K 0.04%
+3,520
258
$568K 0.04%
5,275
+75
259
$562K 0.04%
13,351
+1,553
260
$556K 0.04%
+19,036
261
$548K 0.04%
3,094
+379
262
$545K 0.04%
4,835
263
$534K 0.04%
19,164
264
$531K 0.04%
3,261
-20
265
$529K 0.04%
23,030
266
$528K 0.04%
4,198
+356
267
$523K 0.04%
2,836
268
$522K 0.04%
1,520
+1
269
$520K 0.04%
2,048
+100
270
$513K 0.04%
2,334
+242
271
$510K 0.04%
2,002
272
$501K 0.04%
2,777
+237
273
$498K 0.03%
9,900
274
$498K 0.03%
4,965
275
$491K 0.03%
23,759
9 10
11
12 13