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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.2%
32,971
-7,105
127
$1.92M 0.2%
113,523
+4,773
128
$1.85M 0.19%
15,604
-91
129
$1.81M 0.19%
98,872
+688
130
$1.8M 0.18%
24,631
+1,135
131
$1.68M 0.17%
16,927
+620
132
$1.68M 0.17%
2,750
133
$1.67M 0.17%
33,648
-390
134
$1.65M 0.17%
18,251
+191
135
$1.64M 0.17%
7,574
136
$1.63M 0.17%
365
+12
137
$1.59M 0.16%
5,584
+155
138
$1.58M 0.16%
674
+238
139
$1.57M 0.16%
52,067
+250
140
$1.55M 0.16%
11,631
141
$1.54M 0.16%
7,614
+67
142
$1.53M 0.16%
48,928
+6,672
143
$1.47M 0.15%
8,150
+50
144
$1.47M 0.15%
9,962
-338
145
$1.44M 0.15%
10,182
146
$1.44M 0.15%
38,352
+241
147
$1.43M 0.15%
12,912
-587
148
$1.43M 0.15%
15,941
-906
149
$1.39M 0.14%
4,107
-74
150
$1.38M 0.14%
8,858
+517
4 5
6
7 8