RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.79%
124,206
-2,348
27
$10.7M 0.77%
107,905
+9,115
28
$10.2M 0.74%
129,363
+12,514
29
$10.2M 0.73%
32,597
-179
30
$10.1M 0.73%
19,334
-4,105
31
$9.42M 0.68%
16,758
+818
32
$9.19M 0.66%
156,551
+14,586
33
$8.95M 0.65%
230,946
+3,008
34
$8.92M 0.64%
366,578
-8,749
35
$8.81M 0.64%
100,124
-12,738
36
$8.48M 0.61%
24,898
+506
37
$8.47M 0.61%
43,905
+6,356
38
$8.45M 0.61%
65,154
-487
39
$8.36M 0.6%
147,817
+11,618
40
$8.31M 0.6%
14,861
-11
41
$8.24M 0.59%
4,408
+61
42
$7.9M 0.57%
237,809
+11,203
43
$7.77M 0.56%
37,613
-624
44
$7.7M 0.56%
98,304
-1,788
45
$7.42M 0.54%
145,945
+26,257
46
$6.91M 0.5%
33,700
-3,253
47
$6.91M 0.5%
157,472
-866
48
$6.9M 0.5%
22,599
+604
49
$6.61M 0.48%
24,566
-60
50
$6.5M 0.47%
68,025
+1,230
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