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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.44%
122,946
-5,900
52
$6.08M 0.42%
26,671
+477
53
$6.03M 0.42%
10,535
+218
54
$5.87M 0.41%
16,186
+274
55
$5.72M 0.4%
119,688
-1,974
56
$5.69M 0.4%
37,404
-1,328
57
$5.52M 0.39%
77,334
+3,503
58
$5.51M 0.38%
29,386
+228
59
$5.5M 0.38%
23,154
+1,163
60
$5.45M 0.38%
56,280
+789
61
$5.38M 0.38%
10,313
+101
62
$5.28M 0.37%
66,795
+1,125
63
$5.22M 0.36%
29,768
+842
64
$5.12M 0.36%
13,154
+371
65
$5.1M 0.36%
28,720
+765
66
$4.91M 0.34%
10,381
+256
67
$4.91M 0.34%
57,337
-790
68
$4.89M 0.34%
14,371
+572
69
$4.8M 0.34%
5,384
+259
70
$4.74M 0.33%
580
+3
71
$4.71M 0.33%
54,738
+5,396
72
$4.69M 0.33%
10,074
+187
73
$4.64M 0.32%
159,931
-9,845
74
$4.6M 0.32%
35,752
+12,028
75
$4.58M 0.32%
46,005
+254
1 2
3
4 5