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
26
$11M 0.79%
113,018
-33,894
27
$10.5M 0.76%
23,315
+285
28
$10M 0.73%
35,995
-293
29
$10M 0.72%
123,918
-2,161
30
$9.86M 0.71%
32,386
-2,933
31
$9.6M 0.7%
94,831
+2,566
32
$9.55M 0.69%
58,948
-1,851
33
$9.23M 0.67%
376,862
-6,102
34
$8.58M 0.62%
70,036
+922
35
$8.02M 0.58%
224,694
+7,074
36
$7.99M 0.58%
35,408
+1,193
37
$7.66M 0.56%
96,485
-1,070
38
$7.4M 0.54%
12,822
+359
39
$7.39M 0.54%
125,254
+4,781
40
$6.96M 0.5%
132,888
+18,503
41
$6.9M 0.5%
39,810
-539
42
$6.79M 0.49%
4,327
-2,123
43
$6.79M 0.49%
128,846
+555
44
$6.76M 0.49%
160,459
-1,226
45
$6.75M 0.49%
200,318
+8,042
46
$6.65M 0.48%
24,537
-1,048
47
$6.59M 0.48%
38,732
-32
48
$6.46M 0.47%
26,194
+453
49
$6.43M 0.47%
99,181
-2,350
50
$6.42M 0.47%
121,662
+2,960
1
2
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