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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.36%
36,603
+5,997
77
$3.46M 0.36%
10,478
-201
78
$3.46M 0.36%
40,997
+218
79
$3.42M 0.35%
71,288
+5,130
80
$3.38M 0.35%
15,161
+66
81
$3.35M 0.34%
5,679
+179
82
$3.35M 0.34%
64,730
+970
83
$3.33M 0.34%
43,623
+1,338
84
$3.33M 0.34%
14,630
+661
85
$3.16M 0.32%
19,413
-337
86
$3.12M 0.32%
26,973
-4,154
87
$2.89M 0.3%
64,192
+700
88
$2.87M 0.29%
17,292
+1,834
89
$2.83M 0.29%
54,725
+100
90
$2.82M 0.29%
9,349
+8
91
$2.82M 0.29%
53,963
+2,686
92
$2.81M 0.29%
61,485
+615
93
$2.79M 0.29%
100,651
+156
94
$2.7M 0.28%
106,550
-20,400
95
$2.69M 0.28%
12,675
+1,037
96
$2.65M 0.27%
35,284
+2,555
97
$2.63M 0.27%
7,786
+181
98
$2.53M 0.26%
40,349
+206
99
$2.5M 0.26%
44,970
+6,211
100
$2.46M 0.25%
39,653
+568
2 3
4
5 6