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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.79%
29,474
+994
27
$7.49M 0.77%
150,804
+4,533
28
$7.46M 0.77%
99,890
+12,103
29
$7.37M 0.76%
33,145
-4,345
30
$6.99M 0.72%
41,759
+1,218
31
$6.92M 0.71%
50,799
+150
32
$6.89M 0.71%
75,399
-8,016
33
$6.73M 0.69%
55,628
+30,532
34
$6.45M 0.66%
4,375
+358
35
$6.4M 0.66%
41,870
+1,133
36
$6.29M 0.65%
58,759
+1,538
37
$6.23M 0.64%
28,078
-359
38
$6.14M 0.63%
121,500
+19,580
39
$6.1M 0.63%
123,593
+68,157
40
$6.01M 0.62%
13,318
+3,198
41
$6M 0.62%
237,292
-16,786
42
$5.6M 0.58%
135,764
+2,013
43
$5.59M 0.57%
49,086
+381
44
$5.59M 0.57%
56,632
-65
45
$5.56M 0.57%
74,694
+733
46
$5.3M 0.54%
61,612
-22,855
47
$5.23M 0.54%
181,723
+5,152
48
$5.18M 0.53%
101,174
+3,956
49
$5.1M 0.52%
24,037
+3,809
50
$5.07M 0.52%
170,678
+958
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