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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.13%
7,878
+40
152
$1.79M 0.13%
27,633
+1,324
153
$1.76M 0.13%
3,699
+265
154
$1.72M 0.12%
56,804
155
$1.7M 0.12%
9,670
156
$1.7M 0.12%
14,041
+43
157
$1.7M 0.12%
14,186
-36
158
$1.69M 0.12%
8,804
-1,033
159
$1.67M 0.12%
12,200
+1,227
160
$1.65M 0.12%
3,265
+35
161
$1.64M 0.12%
16,137
+55
162
$1.63M 0.12%
11,979
-349
163
$1.63M 0.12%
3,911
+1,737
164
$1.62M 0.12%
1,557
+60
165
$1.6M 0.12%
19,237
-259
166
$1.6M 0.12%
3,776
+47
167
$1.59M 0.12%
3,230
+891
168
$1.57M 0.11%
4,043
+101
169
$1.57M 0.11%
+2,613
170
$1.56M 0.11%
10,077
+119
171
$1.55M 0.11%
14,942
172
$1.54M 0.11%
30,906
-1,250
173
$1.49M 0.11%
23,606
+5
174
$1.49M 0.11%
43,060
+433
175
$1.48M 0.11%
15,186
+439
5 6
7
8 9