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
301
$289K 0.02%
1,284
+225
302
$280K 0.02%
17,687
303
$273K 0.02%
14,479
304
$273K 0.02%
2,807
+149
305
$266K 0.02%
728
306
$266K 0.02%
4,673
-78
307
$266K 0.02%
+885
308
$260K 0.02%
1,155
309
$251K 0.02%
1,359
310
$250K 0.02%
1,548
+250
311
$231K 0.02%
13,397
312
$230K 0.02%
2,455
-5
313
$230K 0.02%
881
-19
314
$227K 0.02%
14,444
315
$222K 0.02%
+675
316
$219K 0.02%
1,185
317
$216K 0.02%
967
+38
318
$216K 0.02%
4,124
319
$211K 0.01%
3,684
320
$211K 0.01%
832
+17
321
$209K 0.01%
+2,348
322
$202K 0.01%
+720
323
$201K 0.01%
5,594
+250
324
$201K 0.01%
3,201
-382
325
$115K 0.01%
30,000
10 11 12
13
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