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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.33%
6,554
+772
77
$3.41M 0.33%
9,960
+25
78
$3.4M 0.33%
12,796
+3,109
79
$3.37M 0.33%
16,922
+2,155
80
$3.35M 0.33%
10,396
-20
81
$3.33M 0.33%
30,795
-430
82
$3.27M 0.32%
36,587
-24,944
83
$3.25M 0.32%
51,015
84
$3.24M 0.32%
136,689
-2,190
85
$3.22M 0.31%
20,464
+288
86
$3.1M 0.3%
42,503
+889
87
$3.1M 0.3%
14,656
+402
88
$2.9M 0.28%
8,348
+2,056
89
$2.8M 0.27%
41,455
+122
90
$2.77M 0.27%
35,094
-5,362
91
$2.74M 0.27%
431
92
$2.72M 0.27%
8,816
+190
93
$2.64M 0.26%
23,643
-176
94
$2.53M 0.25%
27,709
-489
95
$2.53M 0.25%
102,543
+446
96
$2.51M 0.24%
25,607
+1,191
97
$2.51M 0.24%
54,972
+120
98
$2.48M 0.24%
22,174
+266
99
$2.48M 0.24%
29,671
+229
100
$2.44M 0.24%
45,881
2 3
4
5 6