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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.11%
+1,482
177
$1.16M 0.11%
12,314
+1,284
178
$1.13M 0.11%
14,437
-571
179
$1.12M 0.11%
3,995
+183
180
$1.11M 0.11%
14,744
-32,309
181
$1.09M 0.11%
53,224
182
$1.08M 0.11%
4,372
-11,443
183
$1.08M 0.11%
17,278
184
$1.07M 0.1%
2,287
-80
185
$1.03M 0.1%
17,595
+1,495
186
$1.03M 0.1%
5,947
+20
187
$1.02M 0.1%
19,580
-11,913
188
$1.01M 0.1%
6,300
+3,455
189
$996K 0.1%
45,458
+8
190
$993K 0.1%
2,325
191
$993K 0.1%
13,597
192
$980K 0.1%
363
193
$968K 0.09%
10,879
-8
194
$962K 0.09%
20,323
-38,317
195
$961K 0.09%
13,965
+4,581
196
$940K 0.09%
717
+28
197
$935K 0.09%
+7,721
198
$926K 0.09%
14,680
+3,133
199
$925K 0.09%
8,481
-9,269
200
$916K 0.09%
2,063
+147
6 7
8
9 10