RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.13%
34,061
-2,483
152
$1.72M 0.12%
4,622
-15
153
$1.69M 0.12%
27,844
+3,538
154
$1.69M 0.12%
11,176
+26
155
$1.67M 0.12%
1,695
-4
156
$1.66M 0.12%
+53,800
157
$1.64M 0.12%
53,792
+1,250
158
$1.64M 0.12%
80,394
+34,733
159
$1.62M 0.12%
15,688
160
$1.6M 0.12%
+2
161
$1.58M 0.11%
3,769
162
$1.56M 0.11%
9,198
-969
163
$1.54M 0.11%
1,301
-1,178
164
$1.53M 0.11%
18,439
-349
165
$1.51M 0.11%
11,396
+143
166
$1.5M 0.11%
17,638
+4,480
167
$1.48M 0.11%
16,382
+92
168
$1.48M 0.11%
21,831
-8,535
169
$1.44M 0.1%
43,374
-613
170
$1.43M 0.1%
12,993
+503
171
$1.43M 0.1%
11,155
-2,294
172
$1.42M 0.1%
59,435
173
$1.4M 0.1%
4,570
+1,103
174
$1.4M 0.1%
11,777
-224
175
$1.4M 0.1%
5,292
5 6
7
8 9