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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.58%
37,192
52
$2.49M 0.56%
28,500
+1,490
53
$2.48M 0.56%
8,455
+86
54
$2.44M 0.55%
19,750
+1,005
55
$2.41M 0.54%
17,193
-25
56
$2.4M 0.54%
147,328
-20
57
$2.39M 0.54%
41,819
-4,118
58
$2.37M 0.53%
13,542
-424
59
$2.29M 0.52%
35,180
+35
60
$2.15M 0.48%
18,720
-1,356
61
$2.13M 0.48%
14,717
-1,716
62
$2.12M 0.48%
83,748
-12,355
63
$2.11M 0.48%
39,158
-1,025
64
$2.06M 0.46%
10,064
+245
65
$2.05M 0.46%
107,622
-591
66
$2.03M 0.46%
5,587
-1,588
67
$1.95M 0.44%
69,378
+3,992
68
$1.94M 0.44%
27,630
-299
69
$1.92M 0.43%
11,035
+585
70
$1.86M 0.42%
1,711
+70
71
$1.85M 0.42%
63,754
-61,587
72
$1.85M 0.42%
10,933
+4,843
73
$1.81M 0.41%
21,350
-125
74
$1.79M 0.4%
20,803
-1,000
75
$1.76M 0.4%
23,442
-12,396
1 2
3
4 5