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
301
$223K 0.02%
12,979
-1,500
302
$220K 0.02%
887
+55
303
$220K 0.02%
13,397
304
$220K 0.02%
2,399
-700
305
$219K 0.02%
1,359
306
$217K 0.02%
+890
307
$212K 0.02%
3,684
308
$211K 0.02%
+599
309
$210K 0.02%
+2,079
310
$208K 0.02%
3,310
-1,363
311
$206K 0.01%
675
312
$166K 0.01%
30,000
313
– –
-65,835
314
– –
-12,136
315
– –
-885
316
– –
-967
317
– –
-3,989
318
– –
-21,702
319
– –
-3,418
320
– –
-2,592
321
– –
-915
322
– –
-18,581
323
– –
-82,049
324
– –
-7,280
325
– –
-9,668
10 11 12
13
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