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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.18%
43,890
+18,648
127
$2.52M 0.18%
11,138
+401
128
$2.47M 0.17%
13,980
-685
129
$2.44M 0.17%
6,933
+178
130
$2.41M 0.17%
12,318
+114
131
$2.37M 0.17%
2,717
-12
132
$2.34M 0.16%
9,684
-180
133
$2.31M 0.16%
18,131
+518
134
$2.27M 0.16%
8,231
+97
135
$2.25M 0.16%
19,873
-232
136
$2.23M 0.16%
20,852
-1,380
137
$2.19M 0.15%
28,362
+14,780
138
$2.11M 0.15%
4,068
-272
139
$2.03M 0.14%
13,449
+204
140
$2.01M 0.14%
23,600
+269
141
$2.01M 0.14%
32,315
-159
142
$2.01M 0.14%
4,973
+3,252
143
$1.99M 0.14%
9,668
-2
144
$1.99M 0.14%
8,065
+187
145
$1.99M 0.14%
16,231
-35
146
$1.97M 0.14%
12,096
+421
147
$1.93M 0.13%
104,183
-551
148
$1.92M 0.13%
1,515
+194
149
$1.89M 0.13%
16,296
+2,255
150
$1.86M 0.13%
36,544
-620
4 5
6
7 8