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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.02%
+815
327
$211K 0.02%
8,986
-1,719
328
$210K 0.02%
4,124
-1,929
329
$209K 0.02%
+1,869
330
$201K 0.01%
+1,482
331
$110K 0.01%
30,000
332
$40.1K ﹤0.01%
+3,333
333
– –
-9,841
334
– –
-2,521
335
– –
-2,159
336
– –
-667
337
– –
-3,512
338
– –
-1,223
339
– –
-2,306
340
– –
-965
10 11 12 13
14