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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.82%
207,072
+4,125
27
$8.42M 0.82%
167,743
+932
28
$8.4M 0.82%
45,370
+1,293
29
$8.01M 0.78%
5,793
+506
30
$7.69M 0.75%
32,375
+865
31
$7.47M 0.73%
51,353
+1,629
32
$7.3M 0.71%
144,295
+35,596
33
$7.12M 0.7%
135,933
+330
34
$7M 0.68%
52,855
+1,782
35
$6.87M 0.67%
60,852
+322
36
$6.61M 0.65%
65,461
+22,841
37
$6.48M 0.63%
42,720
-1,209
38
$6.46M 0.63%
224,544
-2,499
39
$6.36M 0.62%
55,148
+420
40
$6.3M 0.61%
42,076
-14,045
41
$6.21M 0.61%
21,653
+625
42
$5.97M 0.58%
34,315
+30
43
$5.87M 0.57%
26,654
+1,751
44
$5.79M 0.57%
196,226
+8,910
45
$5.74M 0.56%
75,900
-1,856
46
$5.38M 0.53%
20,983
+2,365
47
$5.28M 0.52%
114,322
+10,295
48
$5.22M 0.51%
90,507
+300
49
$5.15M 0.5%
244,664
+34,310
50
$5.12M 0.5%
11,484
+101
1
2
3 4 5