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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.1%
4,971
177
$436K 0.1%
2,234
178
$422K 0.1%
4,696
+18
179
$419K 0.09%
13,488
-2,410
180
$410K 0.09%
401
+2
181
$402K 0.09%
10,932
-295
182
$392K 0.09%
1,500
183
$389K 0.09%
5,911
184
$371K 0.08%
7,284
185
$360K 0.08%
2,371
+65
186
$355K 0.08%
34,824
187
$351K 0.08%
5,864
+40
188
$347K 0.08%
8,722
-1,563
189
$346K 0.08%
6,194
+175
190
$339K 0.08%
6,368
-904
191
$325K 0.07%
8,429
-47
192
$311K 0.07%
940
193
$308K 0.07%
27,404
+990
194
$305K 0.07%
9,925
195
$304K 0.07%
6,876
-250
196
$291K 0.07%
155
-3
197
$290K 0.07%
12,425
-750
198
$282K 0.06%
1,726
+7
199
$275K 0.06%
14,691
-48
200
$272K 0.06%
+1,380
6 7
8
9 10