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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.85%
46,857
-400
27
$3.83M 0.83%
30,810
+880
28
$3.74M 0.81%
132,538
-4
29
$3.72M 0.8%
57,456
+1,567
30
$3.7M 0.8%
27,005
+895
31
$3.6M 0.78%
129,372
+560
32
$3.59M 0.77%
75,547
-1,595
33
$3.27M 0.71%
56,501
+933
34
$3.22M 0.69%
59,591
-1,930
35
$3.06M 0.66%
25,831
+70
36
$3.06M 0.66%
10,630
+215
37
$3.05M 0.66%
56,107
+890
38
$3.04M 0.66%
166,362
-183
39
$3.04M 0.66%
89,069
+6,148
40
$2.94M 0.63%
117,023
+97
41
$2.94M 0.63%
99,027
+2,535
42
$2.87M 0.62%
22,422
+812
43
$2.87M 0.62%
19,702
+45
44
$2.77M 0.6%
117,662
+660
45
$2.76M 0.6%
26,685
-80
46
$2.75M 0.59%
60,957
+31,780
47
$2.74M 0.59%
95,899
+12,151
48
$2.69M 0.58%
168,918
-924
49
$2.65M 0.57%
37,192
50
$2.61M 0.56%
14,643
+440
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2
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