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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.22%
26,776
+1,514
127
$1M 0.22%
9,219
+790
128
$997K 0.22%
8,571
+1,362
129
$995K 0.21%
5,537
-40
130
$978K 0.21%
16,020
131
$975K 0.21%
6,757
+669
132
$971K 0.21%
7,857
133
$963K 0.21%
3,305
134
$961K 0.21%
26,936
135
$955K 0.21%
3
136
$947K 0.2%
217,560
+31,600
137
$916K 0.2%
5,910
138
$899K 0.19%
34,776
+200
139
$899K 0.19%
17,816
+3,500
140
$890K 0.19%
6,709
+22
141
$885K 0.19%
17,902
+4,009
142
$872K 0.19%
57,809
-851
143
$859K 0.19%
35,810
-23,765
144
$858K 0.19%
+31,540
145
$838K 0.18%
22,821
+4,741
146
$831K 0.18%
21,934
147
$825K 0.18%
10,395
148
$820K 0.18%
5,328
-13
149
$795K 0.17%
8,522
+251
150
$786K 0.17%
8,927
+8
4 5
6
7 8