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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
12,671
+404
177
$1.02M 0.1%
4,875
-30
178
$997K 0.1%
7,135
179
$974K 0.1%
5,329
-92
180
$954K 0.1%
+39,306
181
$950K 0.1%
4,268
-98
182
$943K 0.1%
15,781
+884
183
$938K 0.1%
2,257
184
$912K 0.09%
1,858
+52
185
$910K 0.09%
11,683
+48
186
$910K 0.09%
11,023
-56
187
$900K 0.09%
1,906
188
$891K 0.09%
4,165
+106
189
$891K 0.09%
5,105
190
$890K 0.09%
3,715
+20
191
$884K 0.09%
26,312
-37,882
192
$876K 0.09%
18,700
193
$871K 0.09%
426
+32
194
$847K 0.09%
10,577
-264
195
$841K 0.09%
14,605
196
$833K 0.09%
5,136
+1,362
197
$815K 0.08%
12,060
-1,400
198
$812K 0.08%
4,239
+27
199
$803K 0.08%
6,079
200
$793K 0.08%
1,700
6 7
8
9 10