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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.21%
7,857
-411
127
$909K 0.2%
18,995
-959
128
$907K 0.2%
18,887
+6,140
129
$904K 0.2%
6,088
+245
130
$883K 0.2%
58,660
131
$882K 0.2%
34,576
+1,356
132
$867K 0.2%
16,020
-900
133
$866K 0.2%
6,687
134
$855K 0.19%
7,209
+713
135
$842K 0.19%
14,781
-233
136
$837K 0.19%
5,341
-31
137
$821K 0.18%
8,429
+2,009
138
$811K 0.18%
8,887
-688
139
$798K 0.18%
44,151
-2,250
140
$797K 0.18%
18,550
-2,410
141
$792K 0.18%
+5,910
142
$772K 0.17%
8,919
+9
143
$772K 0.17%
13,817
144
$764K 0.17%
185,960
+65,880
145
$760K 0.17%
13,893
+5,345
146
$753K 0.17%
21,934
+1,838
147
$738K 0.17%
10,137
-1,054
148
$735K 0.17%
10,395
-1,173
149
$723K 0.16%
8,271
+221
150
$694K 0.16%
+23,475
4 5
6
7 8