RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.17%
1,660
+145
127
$2.29M 0.17%
32,042
-273
128
$2.29M 0.17%
30,497
-14,345
129
$2.22M 0.16%
22,529
-1,069
130
$2.17M 0.16%
16,398
+102
131
$2.17M 0.16%
27,965
+3,577
132
$2.15M 0.16%
32,748
+10,580
133
$2.14M 0.15%
19,655
-1,197
134
$2.12M 0.15%
16,065
-166
135
$2.11M 0.15%
11,321
-2,724
136
$2.1M 0.15%
4,712
-1,266
137
$2.09M 0.15%
26,642
-1,720
138
$2.07M 0.15%
2,158
-559
139
$2.06M 0.15%
103,971
-212
140
$2.05M 0.15%
6,564
-369
141
$2.04M 0.15%
+4,430
142
$1.91M 0.14%
97,750
+35,661
143
$1.88M 0.14%
31,808
+552
144
$1.82M 0.13%
8,010
-55
145
$1.8M 0.13%
19,628
-245
146
$1.79M 0.13%
3,814
-132
147
$1.79M 0.13%
3,800
+121
148
$1.78M 0.13%
12,251
+155
149
$1.77M 0.13%
3,795
+1,331
150
$1.75M 0.13%
58,040
-25
4 5
6
7 8