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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.22%
20,181
+231
102
$2.94M 0.21%
14,630
-288
103
$2.93M 0.21%
931
+31
104
$2.93M 0.21%
10,714
+16
105
$2.91M 0.21%
14,665
+1,385
106
$2.91M 0.21%
128,607
-2,961
107
$2.9M 0.21%
58,733
-894
108
$2.85M 0.21%
15,655
+1,242
109
$2.82M 0.2%
4,541
+133
110
$2.8M 0.2%
1,441
+47
111
$2.78M 0.2%
35,793
+2,924
112
$2.76M 0.2%
10,176
+45
113
$2.75M 0.2%
13,291
-16
114
$2.74M 0.2%
19,891
115
$2.69M 0.2%
15,062
+2,708
116
$2.69M 0.19%
5,207
+998
117
$2.68M 0.19%
31,353
+944
118
$2.63M 0.19%
21,245
+10,505
119
$2.61M 0.19%
15,317
+241
120
$2.56M 0.19%
14,898
+970
121
$2.55M 0.18%
14,210
+788
122
$2.51M 0.18%
22,232
-42
123
$2.48M 0.18%
33,712
+539
124
$2.45M 0.18%
34,185
125
$2.42M 0.18%
12,204
-138
3 4
5
6 7