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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.14%
29,626
+11,836
152
$1.34M 0.14%
6,612
+4
153
$1.34M 0.14%
8,819
154
$1.32M 0.14%
3,000
+157
155
$1.29M 0.13%
3,726
156
$1.27M 0.13%
9,319
+42
157
$1.25M 0.13%
12,315
+250
158
$1.22M 0.13%
10,395
159
$1.22M 0.13%
14,777
-77
160
$1.22M 0.13%
9,790
-161
161
$1.2M 0.12%
9,132
162
$1.19M 0.12%
25,157
-688
163
$1.15M 0.12%
39,938
+500
164
$1.12M 0.12%
79,872
-2,975
165
$1.12M 0.12%
8,540
-3,584
166
$1.11M 0.11%
10,640
+970
167
$1.1M 0.11%
44,163
+85
168
$1.09M 0.11%
13,366
+927
169
$1.06M 0.11%
13,597
170
$1.06M 0.11%
2
171
$1.05M 0.11%
3,944
+3
172
$1.05M 0.11%
6,904
173
$1.05M 0.11%
17,902
+371
174
$1.04M 0.11%
44,092
+80
175
$1.03M 0.11%
17,280
5 6
7
8 9