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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.52%
27,029
+105
52
$4.98M 0.51%
30,737
-4,657
53
$4.95M 0.51%
20,801
+1,951
54
$4.83M 0.5%
10,642
+728
55
$4.76M 0.49%
45,545
+1,616
56
$4.54M 0.47%
28,599
+12,126
57
$4.54M 0.47%
16,608
+614
58
$4.4M 0.45%
20,528
+401
59
$4.36M 0.45%
53,339
+3,500
60
$4.31M 0.44%
52,541
-60
61
$4.23M 0.44%
17,218
62
$4M 0.41%
85,473
+1,539
63
$3.94M 0.4%
149,661
-528
64
$3.93M 0.4%
66,285
+4,991
65
$3.87M 0.4%
104,944
66
$3.86M 0.4%
16,696
+939
67
$3.77M 0.39%
124,264
+3,536
68
$3.71M 0.38%
12,404
+1,072
69
$3.71M 0.38%
34,235
+4,633
70
$3.65M 0.38%
167,642
+19,052
71
$3.6M 0.37%
78,778
+1,197
72
$3.56M 0.37%
18,320
+133
73
$3.56M 0.37%
19,416
-20
74
$3.56M 0.37%
120,037
-1,345
75
$3.56M 0.37%
140,634
-1,011
1 2
3
4 5