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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.13%
3,679
+449
152
$1.83M 0.13%
11,150
-165
153
$1.81M 0.13%
30,366
-3,346
154
$1.81M 0.13%
52,542
155
$1.79M 0.13%
1,699
+142
156
$1.77M 0.12%
4,169
+227
157
$1.73M 0.12%
58,065
+1,261
158
$1.73M 0.12%
29,281
+1,648
159
$1.72M 0.12%
17,298
+1,317
160
$1.69M 0.12%
12,541
+341
161
$1.67M 0.12%
3,946
+35
162
$1.67M 0.12%
4,637
+708
163
$1.65M 0.12%
14,066
-120
164
$1.6M 0.11%
3,769
-7
165
$1.6M 0.11%
43,987
+23,746
166
$1.58M 0.11%
15,688
-449
167
$1.57M 0.11%
21,702
-9,651
168
$1.57M 0.11%
8,541
+121
169
$1.55M 0.11%
31,256
+350
170
$1.54M 0.11%
18,788
-449
171
$1.54M 0.11%
22,168
+1,057
172
$1.53M 0.11%
10,167
+90
173
$1.52M 0.11%
14,938
-4
174
$1.52M 0.11%
4,107
+64
175
$1.45M 0.1%
16,290
+1,104
5 6
7
8 9