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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.5%
28,406
+2,745
52
$4.96M 0.48%
87,541
+33,918
53
$4.73M 0.46%
23,102
-908
54
$4.7M 0.46%
95,667
-24,822
55
$4.49M 0.44%
10,124
-129
56
$4.4M 0.43%
25,268
-119
57
$4.36M 0.43%
32,328
+99
58
$4.31M 0.42%
41,464
-7,943
59
$4.23M 0.41%
52,266
-54
60
$4.19M 0.41%
57,619
-35,730
61
$4.17M 0.41%
63,750
-7
62
$4.14M 0.4%
13,336
+413
63
$4.07M 0.4%
141,783
-5,239
64
$3.99M 0.39%
53,806
-454
65
$3.98M 0.39%
95,965
+50,081
66
$3.96M 0.39%
48,827
+3,224
67
$3.92M 0.38%
82,767
+10,549
68
$3.89M 0.38%
21,702
+203
69
$3.86M 0.38%
15,674
-165
70
$3.78M 0.37%
17,201
+2,954
71
$3.68M 0.36%
56,576
+967
72
$3.67M 0.36%
151,623
+2,448
73
$3.56M 0.35%
45,871
+12,900
74
$3.55M 0.35%
17,130
-1,406
75
$3.53M 0.34%
64,770
-88
1 2
3
4 5