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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.25%
34,923
-807
102
$2.39M 0.25%
133,293
+3,459
103
$2.39M 0.25%
24,118
+997
104
$2.34M 0.24%
23,027
-1,278
105
$2.32M 0.24%
55,205
-900
106
$2.31M 0.24%
20,591
+184
107
$2.3M 0.24%
20,429
-25
108
$2.25M 0.23%
16,200
+20
109
$2.24M 0.23%
43,886
+560
110
$2.21M 0.23%
12,587
-59
111
$2.2M 0.23%
17,627
+379
112
$2.17M 0.22%
20,949
+272
113
$2.15M 0.22%
7,029
114
$2.15M 0.22%
35,552
115
$2.09M 0.21%
+13,834
116
$2.09M 0.21%
20,642
-7,869
117
$2.09M 0.21%
37,606
+212
118
$2.08M 0.21%
23,668
+580
119
$2.08M 0.21%
12,876
120
$2.07M 0.21%
15,049
+46
121
$2.06M 0.21%
9,071
+144
122
$2.03M 0.21%
8,383
+107
123
$2.01M 0.21%
8,065
+607
124
$2M 0.21%
38,611
-19,453
125
$1.96M 0.2%
70,476
-64,563
3 4
5
6 7