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
276
$478K 0.03%
3,640
+212
277
$468K 0.03%
23,910
278
$468K 0.03%
11,798
+1,188
279
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2,092
+164
280
$450K 0.03%
1,721
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281
$449K 0.03%
1,169
+121
282
$449K 0.03%
+2,540
283
$444K 0.03%
3,970
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284
$416K 0.03%
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285
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15,516
286
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6,648
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287
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3,293
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288
$413K 0.03%
2,715
-48
289
$400K 0.03%
3,842
+117
290
$393K 0.03%
5,454
-8,559
291
$389K 0.03%
4,056
292
$379K 0.03%
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293
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294
$372K 0.03%
+10,006
295
$361K 0.03%
2,121
-10,764
296
$358K 0.03%
1,622
-223
297
$355K 0.03%
3,977
298
$350K 0.03%
3,588
+188
299
$329K 0.02%
2,708
+296
300
$311K 0.02%
19,677
-941
10 11
12
13 14