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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.39%
17,400
-527
77
$1.75M 0.39%
41,063
+209
78
$1.74M 0.39%
17,563
-80
79
$1.72M 0.39%
16,661
-700
80
$1.7M 0.38%
166,209
+51,085
81
$1.7M 0.38%
12,460
+445
82
$1.61M 0.36%
41,970
+180
83
$1.6M 0.36%
14,885
+152
84
$1.6M 0.36%
53,230
-7,720
85
$1.57M 0.35%
69,283
-3,096
86
$1.56M 0.35%
8,493
+2,865
87
$1.55M 0.35%
4,343
+1,788
88
$1.51M 0.34%
12,517
-368
89
$1.5M 0.34%
22,735
+250
90
$1.43M 0.32%
9,569
+705
91
$1.42M 0.32%
25,895
-746
92
$1.4M 0.32%
119,694
+16,818
93
$1.38M 0.31%
8,254
+286
94
$1.34M 0.3%
+7,686
95
$1.33M 0.3%
54,075
96
$1.32M 0.3%
20,608
97
$1.3M 0.29%
39,842
-100
98
$1.27M 0.29%
7,400
99
$1.27M 0.29%
31,715
+2,220
100
$1.27M 0.29%
20,035
+287
2 3
4
5 6