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
276
$479K 0.03%
3,722
+429
277
$465K 0.03%
23,910
278
$443K 0.03%
7,111
+463
279
$415K 0.03%
3,640
280
$414K 0.03%
4,056
281
$412K 0.03%
10,215
-25
282
$407K 0.03%
+120,000
283
$405K 0.03%
15,516
284
$398K 0.03%
3,905
-65
285
$391K 0.03%
4,624
+647
286
$375K 0.03%
1,979
-80
287
$368K 0.03%
10,959
-1,830
288
$355K 0.02%
+2,401
289
$355K 0.02%
1,606
-16
290
$349K 0.02%
5,454
291
$345K 0.02%
860
+94
292
$338K 0.02%
3,723
+962
293
$338K 0.02%
915
-1,253
294
$329K 0.02%
2,592
-5,895
295
$323K 0.02%
3,540
-48
296
$323K 0.02%
2,100
-21
297
$315K 0.02%
19,689
+12
298
$312K 0.02%
2,596
-112
299
$293K 0.02%
2,218
+500
300
$290K 0.02%
+3,099
10 11
12
13 14