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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.18%
4,340
+457
127
$2.4M 0.17%
9,864
+1,754
128
$2.39M 0.17%
6,755
+95
129
$2.36M 0.17%
11,675
+92
130
$2.35M 0.17%
8,134
+2,008
131
$2.34M 0.17%
24,332
-4,162
132
$2.33M 0.17%
32,474
-963
133
$2.33M 0.17%
24,272
+5,732
134
$2.31M 0.17%
10,737
+220
135
$2.26M 0.16%
19,235
+914
136
$2.26M 0.16%
17,613
-922
137
$2.24M 0.16%
2,729
-2
138
$2.2M 0.16%
16,266
+573
139
$2.19M 0.16%
20,105
-694
140
$2.15M 0.16%
104,734
-4,064
141
$2.14M 0.16%
508
+68
142
$1.99M 0.14%
13,245
+152
143
$1.98M 0.14%
15,981
-9,212
144
$1.96M 0.14%
8,420
+193
145
$1.94M 0.14%
52,542
146
$1.9M 0.14%
37,164
-651
147
$1.89M 0.14%
11,315
+905
148
$1.89M 0.14%
1,321
+420
149
$1.85M 0.13%
3,942
+225
150
$1.82M 0.13%
23,331
+6,234
4 5
6
7 8