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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.02%
4,549
277
$236K 0.02%
+3,650
278
$236K 0.02%
+3,297
279
$233K 0.02%
7,975
280
$233K 0.02%
6,796
281
$222K 0.02%
1,729
282
$222K 0.02%
694
283
$221K 0.02%
3,318
-787
284
$221K 0.02%
+5,926
285
$219K 0.02%
184
-65
286
$213K 0.02%
1,393
+1
287
$204K 0.02%
821
-761
288
$203K 0.02%
+1,562
289
$201K 0.02%
728
290
$165K 0.02%
+15,000
291
$31K ﹤0.01%
3,811
-8,434
292
– –
-8,172
293
– –
-100,000
294
– –
-802
295
– –
-10,000
296
– –
-2,467
297
– –
-72,752
298
– –
-1,716
299
– –
-4,703
300
– –
-1,389
9 10 11
12
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