RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$517K 0.04%
22,474
-556
252
$516K 0.04%
1,950
-98
253
$514K 0.04%
5,005
-162
254
$506K 0.04%
4,335
+137
255
$504K 0.04%
8,641
+1,530
256
$500K 0.04%
4,965
257
$499K 0.04%
2,928
-166
258
$498K 0.04%
9,900
259
$491K 0.04%
23,759
260
$486K 0.04%
1,996
-6
261
$480K 0.03%
19,164
262
$476K 0.03%
+1,494
263
$470K 0.03%
+25,349
264
$470K 0.03%
1,520
265
$454K 0.03%
3,722
266
$419K 0.03%
5,412
-7,129
267
$413K 0.03%
10,215
268
$412K 0.03%
15,516
269
$412K 0.03%
2,596
270
$407K 0.03%
3,300
-340
271
$374K 0.03%
21,699
+2,010
272
$364K 0.03%
3,737
-168
273
$362K 0.03%
4,399
-225
274
$359K 0.03%
1,979
275
$352K 0.03%
1,766
+160
9 10
11
12 13