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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.16%
+4,380
152
$678K 0.15%
14,316
-981
153
$675K 0.15%
16,474
-551
154
$668K 0.15%
23,045
-200
155
$664K 0.15%
43,971
-5,220
156
$659K 0.15%
18,080
+7,141
157
$649K 0.15%
7,330
+1,515
158
$637K 0.14%
5,458
159
$637K 0.14%
20,710
+4,242
160
$622K 0.14%
9,705
-50
161
$622K 0.14%
8,278
-306
162
$593K 0.13%
2,013
+333
163
$592K 0.13%
29,462
164
$578K 0.13%
5,218
-450
165
$558K 0.13%
1,534
+290
166
$556K 0.13%
4,470
+1,350
167
$552K 0.12%
16,193
+5,451
168
$546K 0.12%
162
169
$543K 0.12%
6,465
-2,001
170
$543K 0.12%
10,291
-100
171
$518K 0.12%
7,575
+1,825
172
$508K 0.11%
6,950
+855
173
$488K 0.11%
6,643
+150
174
$479K 0.11%
10,343
-100
175
$472K 0.11%
8,669
-5,763
5 6
7
8 9