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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.88%
47,257
-283
27
$3.58M 0.81%
128,812
+877
28
$3.58M 0.81%
132,542
-350
29
$3.42M 0.77%
26,110
-890
30
$3.41M 0.77%
82,921
-1,591
31
$3.33M 0.75%
55,889
+1,020
32
$3.28M 0.74%
29,930
-1,758
33
$3.23M 0.73%
19,657
-685
34
$3.21M 0.72%
25,761
-2,746
35
$3.17M 0.71%
55,568
+35,340
36
$3.12M 0.7%
61,521
+625
37
$3.07M 0.69%
116,926
-1,070
38
$3.06M 0.69%
26,765
-150
39
$2.95M 0.66%
166,545
-126
40
$2.92M 0.66%
38,170
-11,751
41
$2.83M 0.64%
11,606
+580
42
$2.81M 0.63%
96,492
+88,885
43
$2.81M 0.63%
55,217
+10,136
44
$2.78M 0.63%
77,142
-4,320
45
$2.75M 0.62%
10,415
+458
46
$2.74M 0.62%
14,203
+124
47
$2.74M 0.62%
21,610
-314
48
$2.73M 0.61%
169,842
+7,204
49
$2.6M 0.59%
117,002
+1,128
50
$2.59M 0.58%
62,030
+939
1
2
3 4 5