RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.23%
50,228
-5,486
102
$3.18M 0.23%
690
+38
103
$3.07M 0.22%
40,423
-3,877
104
$3.06M 0.22%
18,280
+1,033
105
$3.06M 0.22%
14,453
+28
106
$3.03M 0.22%
29,358
-3,717
107
$3.02M 0.22%
24,786
+1,970
108
$2.99M 0.22%
15,339
+235
109
$2.94M 0.21%
58,912
+4,035
110
$2.93M 0.21%
23,586
+8,648
111
$2.89M 0.21%
10,757
-337
112
$2.8M 0.2%
11,548
+410
113
$2.79M 0.2%
19,963
+74
114
$2.79M 0.2%
34,185
115
$2.78M 0.2%
126,023
-2,930
116
$2.69M 0.19%
15,633
+65
117
$2.6M 0.19%
8,624
+393
118
$2.59M 0.19%
8,992
-692
119
$2.57M 0.19%
4,366
+298
120
$2.55M 0.18%
13,170
+852
121
$2.43M 0.18%
10,421
+109
122
$2.42M 0.17%
18,801
+670
123
$2.37M 0.17%
8,733
-2,746
124
$2.34M 0.17%
5,476
+1,307
125
$2.33M 0.17%
16,698
+922
3 4
5
6 7