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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.14%
1,805
152
$1.45M 0.14%
3,620
+9
153
$1.43M 0.14%
7,105
+4
154
$1.4M 0.14%
9,808
+172
155
$1.35M 0.13%
29,475
+1,198
156
$1.35M 0.13%
5,938
+165
157
$1.34M 0.13%
23,814
-129
158
$1.33M 0.13%
48,542
+2,500
159
$1.31M 0.13%
1,814
+878
160
$1.3M 0.13%
12,105
-443
161
$1.29M 0.13%
6,095
+225
162
$1.29M 0.13%
35,352
+40
163
$1.28M 0.13%
19,187
-7,513
164
$1.27M 0.12%
3,703
-23
165
$1.26M 0.12%
10,182
166
$1.26M 0.12%
15,126
-2,109
167
$1.25M 0.12%
6,177
+717
168
$1.25M 0.12%
12,875
169
$1.24M 0.12%
14,644
+6,806
170
$1.22M 0.12%
62,425
-17,976
171
$1.21M 0.12%
2,520
+693
172
$1.2M 0.12%
3,924
+131
173
$1.19M 0.12%
28,524
-18,145
174
$1.19M 0.12%
8,168
-31
175
$1.18M 0.12%
7,953
+1
5 6
7
8 9