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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.32%
7,048
+86
77
$4.32M 0.31%
7,418
+258
78
$4.22M 0.31%
88,175
-1,154
79
$4.19M 0.3%
148,794
-1,632
80
$4.14M 0.3%
51,302
+672
81
$3.99M 0.29%
51,069
-564
82
$3.95M 0.29%
4,879
+88
83
$3.86M 0.28%
23,724
-62
84
$3.81M 0.28%
48,850
+3,153
85
$3.78M 0.27%
87,170
-2,962
86
$3.77M 0.27%
2,515
+90
87
$3.64M 0.26%
62,545
+2,955
88
$3.64M 0.26%
5,125
+48
89
$3.47M 0.25%
5,941
+1,003
90
$3.45M 0.25%
33,176
+450
91
$3.44M 0.25%
124,188
+7,347
92
$3.43M 0.25%
20,680
-238
93
$3.4M 0.25%
10,252
+180
94
$3.26M 0.24%
12,374
+186
95
$3.21M 0.23%
80,826
+114
96
$3.17M 0.23%
7,058
+1,247
97
$3.08M 0.22%
10,273
+5,477
98
$3.05M 0.22%
3,445
+91
99
$3.02M 0.22%
6,112
+388
100
$2.99M 0.22%
44,378
-6,033
2 3
4
5 6