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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.18%
24,655
+8,410
127
$1.85M 0.18%
122,026
-1,562
128
$1.84M 0.18%
8,885
+34
129
$1.76M 0.17%
3,851
+462
130
$1.76M 0.17%
12,516
-295
131
$1.76M 0.17%
76,332
-35,808
132
$1.72M 0.17%
10,406
-50
133
$1.71M 0.17%
3,719
+67
134
$1.69M 0.16%
14,171
-668
135
$1.67M 0.16%
4,358
136
$1.65M 0.16%
3,373
-35
137
$1.62M 0.16%
6,190
+3,848
138
$1.61M 0.16%
16,077
+156
139
$1.6M 0.16%
36,085
+17,600
140
$1.58M 0.15%
9,084
+306
141
$1.56M 0.15%
2,737
142
$1.53M 0.15%
10,903
+284
143
$1.53M 0.15%
13,616
-3,567
144
$1.51M 0.15%
606
+27
145
$1.51M 0.15%
10,449
+3,209
146
$1.48M 0.14%
81,659
+348
147
$1.48M 0.14%
77,816
148
$1.47M 0.14%
12,939
+3,200
149
$1.47M 0.14%
43,108
+945
150
$1.46M 0.14%
8,212
+50
4 5
6
7 8