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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.32%
57,782
-387
77
$4.44M 0.31%
7,396
-22
78
$4.25M 0.3%
22,438
+1,758
79
$4.22M 0.29%
55,714
-1,921
80
$4M 0.28%
17,247
+9,168
81
$3.93M 0.27%
51,914
+612
82
$3.92M 0.27%
89,100
+925
83
$3.92M 0.27%
143,385
-5,409
84
$3.91M 0.27%
11,940
+1,667
85
$3.82M 0.27%
6,702
+590
86
$3.81M 0.27%
11,479
+1,227
87
$3.71M 0.26%
11,094
+380
88
$3.67M 0.26%
7,063
+15
89
$3.66M 0.26%
5,819
+1,278
90
$3.64M 0.25%
7,318
+2,111
91
$3.63M 0.25%
44,300
-78
92
$3.61M 0.25%
5,129
+250
93
$3.61M 0.25%
82,110
+1,284
94
$3.54M 0.25%
50,309
+1,459
95
$3.48M 0.24%
125,555
+1,367
96
$3.43M 0.24%
44,842
-6,227
97
$3.4M 0.24%
4,408
+963
98
$3.4M 0.24%
12,597
+223
99
$3.35M 0.23%
35,502
-291
100
$3.34M 0.23%
62,940
+395
2 3
4
5 6