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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.23%
7,193
+135
102
$3.26M 0.23%
14,425
+1,134
103
$3.24M 0.23%
652
+144
104
$3.22M 0.23%
75,626
-11,544
105
$3.15M 0.22%
17,456
+2,558
106
$3.14M 0.22%
22,064
+819
107
$3.08M 0.22%
1,549
+108
108
$3.06M 0.21%
33,075
-101
109
$3.05M 0.21%
954
+23
110
$3.04M 0.21%
14,821
+611
111
$3.03M 0.21%
2,479
-36
112
$2.99M 0.21%
128,953
+346
113
$2.96M 0.21%
15,568
-87
114
$2.91M 0.2%
5,978
+37
115
$2.87M 0.2%
34,185
116
$2.83M 0.2%
19,544
-637
117
$2.78M 0.19%
14,045
-585
118
$2.76M 0.19%
22,816
+3,581
119
$2.7M 0.19%
24,388
+116
120
$2.66M 0.19%
54,877
-3,856
121
$2.63M 0.18%
15,776
+459
122
$2.63M 0.18%
23,598
-734
123
$2.63M 0.18%
19,889
-2
124
$2.59M 0.18%
15,104
+42
125
$2.55M 0.18%
10,312
+136
3 4
5
6 7