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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.1%
2,234
177
$433K 0.09%
11,014
+82
178
$430K 0.09%
4,713
+17
179
$420K 0.09%
389
-12
180
$417K 0.09%
7,360
-215
181
$392K 0.08%
10,143
-200
182
$385K 0.08%
5,911
183
$379K 0.08%
1,425
-75
184
$372K 0.08%
13,308
-180
185
$366K 0.08%
34,824
186
$363K 0.08%
7,284
187
$361K 0.08%
8,417
-12
188
$355K 0.08%
6,368
189
$325K 0.07%
5,764
-100
190
$319K 0.07%
940
191
$307K 0.07%
9,925
192
$304K 0.07%
6,726
-150
193
$304K 0.07%
155
194
$297K 0.06%
26,546
-858
195
$293K 0.06%
12,425
196
$291K 0.06%
+12,585
197
$287K 0.06%
1,726
198
$286K 0.06%
1,380
199
$286K 0.06%
1,320
200
$279K 0.06%
8,177
-545
5 6 7
8
9