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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.24%
14,640
-42
102
$2.38M 0.23%
43,657
-199
103
$2.33M 0.23%
63,511
+500
104
$2.32M 0.23%
35,906
105
$2.31M 0.23%
19,292
+1,062
106
$2.29M 0.22%
+4,868
107
$2.29M 0.22%
131,022
-2,244
108
$2.27M 0.22%
37,756
-291
109
$2.26M 0.22%
19,234
+181
110
$2.22M 0.22%
19,639
-516
111
$2.22M 0.22%
9,817
+211
112
$2.18M 0.21%
20,534
+338
113
$2.18M 0.21%
13,436
+709
114
$2.16M 0.21%
4,901
+540
115
$2.16M 0.21%
14,499
+249
116
$2.12M 0.21%
46,864
-8,334
117
$2.11M 0.21%
118,550
+514
118
$2.01M 0.2%
20,573
-875
119
$2M 0.2%
12,326
+574
120
$1.99M 0.19%
31,188
-117
121
$1.97M 0.19%
66,792
-231
122
$1.95M 0.19%
+11,008
123
$1.93M 0.19%
18,606
+2,907
124
$1.93M 0.19%
46,544
+3,525
125
$1.89M 0.18%
7,569
3 4
5
6 7