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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K 0.03%
2,879
+101
277
$286K 0.03%
2,012
-7,887
278
$284K 0.03%
1,453
279
$283K 0.03%
4,462
-235
280
$271K 0.03%
6,843
281
$267K 0.03%
4,657
-84
282
$267K 0.03%
2,432
-155
283
$261K 0.03%
16,384
-705
284
$257K 0.03%
5,121
-89
285
$256K 0.03%
2,919
-98
286
$251K 0.02%
912
287
$248K 0.02%
4,719
288
$246K 0.02%
3,032
289
$228K 0.02%
4,437
-6
290
$226K 0.02%
1,897
+297
291
$226K 0.02%
2,457
292
$225K 0.02%
25,824
-7,500
293
$222K 0.02%
6,796
294
$222K 0.02%
+1,155
295
$222K 0.02%
30,000
-10,000
296
$219K 0.02%
906
297
$216K 0.02%
2,409
+34
298
$216K 0.02%
6,450
-337
299
$212K 0.02%
4,299
300
$211K 0.02%
+7,584
10 11
12
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