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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.39%
62,187
-1,567
77
$1.81M 0.39%
35,090
+16,095
78
$1.77M 0.38%
21,186
-164
79
$1.72M 0.37%
19,178
-1,625
80
$1.71M 0.37%
17,112
-288
81
$1.67M 0.36%
23,360
-82
82
$1.63M 0.35%
22,910
+175
83
$1.62M 0.35%
14,227
+3,622
84
$1.62M 0.35%
42,475
+505
85
$1.62M 0.35%
40,229
-834
86
$1.59M 0.34%
12,555
+95
87
$1.56M 0.34%
24,759
+16,090
88
$1.54M 0.33%
14,274
-611
89
$1.54M 0.33%
168,394
+2,185
90
$1.54M 0.33%
67,982
-1,301
91
$1.49M 0.32%
10,044
+475
92
$1.49M 0.32%
12,455
-62
93
$1.45M 0.31%
7,506
-987
94
$1.44M 0.31%
54,075
95
$1.43M 0.31%
25,895
96
$1.43M 0.31%
120,972
+1,278
97
$1.41M 0.31%
45,380
-7,850
98
$1.41M 0.3%
7,809
+123
99
$1.39M 0.3%
33,170
+1,455
100
$1.39M 0.3%
8,270
+16
2 3
4
5 6