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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.3%
5,893
+1,055
102
$1.33M 0.29%
22,552
+3,866
103
$1.32M 0.28%
9,877
+31
104
$1.29M 0.28%
8,021
+30
105
$1.29M 0.28%
4,354
+11
106
$1.23M 0.27%
20,375
+340
107
$1.22M 0.26%
13,280
108
$1.21M 0.26%
7,415
+15
109
$1.19M 0.26%
39,842
110
$1.18M 0.25%
40,553
111
$1.16M 0.25%
11,327
+405
112
$1.15M 0.25%
14,249
-59
113
$1.14M 0.25%
5,945
+225
114
$1.14M 0.25%
19,005
+1,430
115
$1.13M 0.24%
6,990
116
$1.13M 0.24%
19,833
-775
117
$1.12M 0.24%
22,418
+3,531
118
$1.11M 0.24%
4,143
-160
119
$1.09M 0.24%
21,507
-2,135
120
$1.09M 0.24%
8,464
121
$1.06M 0.23%
35,452
122
$1.06M 0.23%
22,320
-265
123
$1.05M 0.23%
13,885
+3,748
124
$1.02M 0.22%
58,564
+284
125
$1.02M 0.22%
33,013
+12,303
3 4
5
6 7