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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.17%
9,032
+145
152
$780K 0.17%
14,181
-600
153
$773K 0.17%
13,817
154
$720K 0.16%
43,841
-310
155
$699K 0.15%
9,294
+2,344
156
$697K 0.15%
7,330
157
$696K 0.15%
16,380
-2,170
158
$694K 0.15%
43,971
159
$670K 0.14%
29,462
160
$669K 0.14%
4,405
+25
161
$650K 0.14%
23,209
-266
162
$643K 0.14%
5,428
-30
163
$626K 0.14%
1,604
+70
164
$615K 0.13%
18,141
+1,948
165
$612K 0.13%
9,605
-100
166
$612K 0.13%
8,178
-100
167
$602K 0.13%
162
168
$601K 0.13%
2,013
169
$600K 0.13%
15,791
-683
170
$584K 0.13%
5,218
171
$553K 0.12%
6,823
+180
172
$541K 0.12%
6,465
173
$520K 0.11%
4,080
-390
174
$506K 0.11%
9,786
-505
175
$479K 0.1%
4,821
-150
5 6
7
8 9