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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.46%
31,708
+4,382
52
$6.31M 0.46%
26,622
+6,233
53
$6.28M 0.45%
10,945
+914
54
$6.22M 0.45%
15,912
-508
55
$6.02M 0.44%
29,158
+802
56
$5.88M 0.43%
49,342
+559
57
$5.79M 0.42%
20,937
+2,137
58
$5.75M 0.42%
21,991
+638
59
$5.66M 0.41%
577
+29
60
$5.52M 0.4%
27,955
+87
61
$5.27M 0.38%
13,799
+881
62
$5.2M 0.38%
45,751
+78
63
$5.18M 0.38%
28,926
+5,636
64
$5.18M 0.38%
12,783
-3
65
$5.17M 0.37%
73,831
+4,190
66
$5.11M 0.37%
10,317
-123
67
$5.1M 0.37%
58,127
-55
68
$5.09M 0.37%
57,635
-463
69
$5.04M 0.37%
65,670
+1,245
70
$5.02M 0.36%
10,212
+190
71
$5.02M 0.36%
55,491
+376
72
$4.99M 0.36%
169,776
-6,412
73
$4.81M 0.35%
10,125
+179
74
$4.67M 0.34%
58,169
-5,182
75
$4.6M 0.33%
9,887
+1,347
1 2
3
4 5