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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.8%
126,554
+2,636
27
$10.5M 0.73%
112,862
-156
28
$10.2M 0.71%
70,685
+11,737
29
$9.57M 0.67%
98,790
+3,959
30
$9.5M 0.66%
32,776
+390
31
$9.38M 0.66%
15,940
+3,118
32
$9.12M 0.64%
116,849
+20,364
33
$9.03M 0.63%
375,327
-1,535
34
$9M 0.63%
24,392
+1,077
35
$8.89M 0.62%
38,237
+2,829
36
$8.72M 0.61%
14,872
+3,927
37
$8.48M 0.59%
36,953
+958
38
$8.26M 0.58%
141,965
+16,711
39
$8.2M 0.57%
227,938
+3,244
40
$7.96M 0.56%
65,641
-4,395
41
$7.9M 0.55%
37,549
+5,841
42
$7.82M 0.55%
136,199
+3,311
43
$7.5M 0.52%
4,347
+20
44
$7.42M 0.52%
226,606
+26,288
45
$7.41M 0.52%
100,092
+911
46
$7.31M 0.51%
24,626
+89
47
$6.8M 0.47%
40,542
+732
48
$6.46M 0.45%
158,338
-2,121
49
$6.44M 0.45%
21,995
+1,058
50
$6.42M 0.45%
26,718
+96
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