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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.28%
26,936
+6,100
102
$1.23M 0.28%
29,177
+2,725
103
$1.22M 0.27%
40,553
-54,804
104
$1.21M 0.27%
+59,575
105
$1.21M 0.27%
13,280
+4,120
106
$1.2M 0.27%
+10,605
107
$1.19M 0.27%
18,686
+3,501
108
$1.18M 0.27%
7,991
-230
109
$1.16M 0.26%
6,990
-685
110
$1.14M 0.26%
4,303
-57
111
$1.13M 0.25%
9,846
-103
112
$1.12M 0.25%
14,308
-84
113
$1.11M 0.25%
+22,585
114
$1.11M 0.25%
5,577
+35
115
$1.1M 0.25%
8,464
-1,550
116
$1.07M 0.24%
23,642
-6,130
117
$1.07M 0.24%
17,575
+845
118
$1.06M 0.24%
5,720
+100
119
$1.04M 0.23%
58,280
+3,752
120
$1.02M 0.23%
10,922
-650
121
$1.01M 0.23%
4,838
+475
122
$971K 0.22%
3,305
+25
123
$968K 0.22%
35,452
-830
124
$961K 0.22%
25,262
+6,269
125
$955K 0.22%
3
3 4
5
6 7