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
276
$331K 0.02%
3,529
-194
277
$321K 0.02%
1,155
278
$318K 0.02%
1,606
+322
279
$317K 0.02%
3,227
-313
280
$312K 0.02%
+1,145
281
$299K 0.02%
2,204
-14
282
$296K 0.02%
2,658
-149
283
$290K 0.02%
804
-56
284
$285K 0.02%
+11,452
285
$281K 0.02%
1,830
-270
286
$271K 0.02%
2,342
-59
287
$265K 0.02%
17,687
288
$261K 0.02%
+4,000
289
$260K 0.02%
2,348
290
$251K 0.02%
806
-75
291
$249K 0.02%
1,548
292
$248K 0.02%
4,124
293
$247K 0.02%
738
+10
294
$245K 0.02%
2,706
-1,350
295
$235K 0.02%
3,201
296
$231K 0.02%
6,877
-4,082
297
$229K 0.02%
2,445
-10
298
$228K 0.02%
14,444
299
$227K 0.02%
+980
300
$223K 0.02%
1,185
10 11
12
13 14