RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.31%
56,846
+6,537
77
$4.23M 0.31%
53,616
-4,166
78
$4.23M 0.31%
7,478
+82
79
$4.12M 0.3%
52,197
+283
80
$4.05M 0.29%
138,553
-21,378
81
$3.97M 0.29%
44,202
-1,803
82
$3.94M 0.28%
140,923
-2,462
83
$3.92M 0.28%
56,419
+1,681
84
$3.9M 0.28%
4,717
+309
85
$3.89M 0.28%
37,159
+1,407
86
$3.82M 0.28%
21,272
-8,114
87
$3.69M 0.27%
967
+13
88
$3.62M 0.26%
5,902
+83
89
$3.61M 0.26%
65,599
+2,659
90
$3.6M 0.26%
20,908
+3,452
91
$3.56M 0.26%
36,945
+1,443
92
$3.53M 0.25%
7,089
+26
93
$3.51M 0.25%
22,700
+262
94
$3.42M 0.25%
22,391
+327
95
$3.41M 0.25%
81,673
-437
96
$3.39M 0.24%
5,413
+284
97
$3.27M 0.24%
14,799
-22
98
$3.27M 0.24%
124,711
-844
99
$3.26M 0.24%
19,506
-38
100
$3.24M 0.23%
12,606
+9
2 3
4
5 6