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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.56%
11,931
+325
52
$2.57M 0.56%
36,450
-1,720
53
$2.57M 0.55%
28,978
+478
54
$2.56M 0.55%
62,239
+209
55
$2.52M 0.54%
41,819
56
$2.51M 0.54%
8,455
57
$2.5M 0.54%
17,193
58
$2.49M 0.54%
16,756
+14,385
59
$2.43M 0.52%
18,805
+85
60
$2.41M 0.52%
14,239
+697
61
$2.4M 0.52%
20,315
+565
62
$2.4M 0.52%
146,928
-400
63
$2.19M 0.47%
10,549
+485
64
$2.18M 0.47%
39,434
+276
65
$2.17M 0.47%
5,712
+125
66
$2.08M 0.45%
1,762
+51
67
$2.07M 0.45%
35,160
-20
68
$2.03M 0.44%
107,568
-54
69
$2M 0.43%
11,610
+575
70
$1.99M 0.43%
16,566
-95
71
$1.98M 0.43%
14,376
-341
72
$1.96M 0.42%
69,200
-178
73
$1.93M 0.42%
17,563
74
$1.92M 0.41%
11,838
+905
75
$1.88M 0.4%
27,155
-475
1 2
3
4 5