RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.46%
27,130
+459
52
$6.4M 0.46%
23,956
+802
53
$6.29M 0.45%
36,913
-3,629
54
$6.06M 0.44%
28,921
+201
55
$5.99M 0.43%
27,017
+299
56
$5.72M 0.41%
92,055
+62,774
57
$5.65M 0.41%
10,340
-195
58
$5.49M 0.4%
56,891
+611
59
$5.47M 0.39%
16,582
+396
60
$5.4M 0.39%
57,764
+427
61
$5.38M 0.39%
79,179
+1,845
62
$5.37M 0.39%
5,762
+378
63
$5.33M 0.38%
30,779
+1,011
64
$5.2M 0.37%
10,491
+178
65
$5.17M 0.37%
98,693
-24,253
66
$5.13M 0.37%
14,694
+323
67
$5.07M 0.37%
10,889
+508
68
$4.94M 0.36%
32,938
-4,466
69
$4.85M 0.35%
13,240
+86
70
$4.7M 0.34%
6,990
+288
71
$4.66M 0.34%
2,527
+978
72
$4.63M 0.33%
9,121
+1,803
73
$4.56M 0.33%
10,410
+3,217
74
$4.5M 0.32%
621
+41
75
$4.39M 0.32%
96,948
+7,848
1 2
3
4 5