RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$3.81M
2
+$3.39M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M

Top Sells

1
+$4.69M
2
+$2.5M
3
+$2.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.84M
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
301
– –
-2,467
302
– –
-72,752
303
– –
-1,716
304
– –
-4,703
305
– –
-1,389
306
– –
-15,542
307
– –
-6,725
308
– –
-1,182
309
– –
-1,982
310
– –
-768
311
– –
-5,822
312
– –
-17,406
313
– –
-18,747
9 10 11 12
13