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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.1%
3,679
+1,468
177
$1.43M 0.1%
19,973
-705
178
$1.42M 0.1%
3,929
+30
179
$1.4M 0.1%
16,515
+4,006
180
$1.39M 0.1%
5,609
-64
181
$1.39M 0.1%
8,079
+2,379
182
$1.38M 0.1%
3,989
183
$1.38M 0.1%
21,111
+905
184
$1.36M 0.1%
24,886
+5,122
185
$1.34M 0.1%
+25,242
186
$1.31M 0.09%
5,844
-446
187
$1.3M 0.09%
1,561
-108
188
$1.29M 0.09%
58,701
-13,649
189
$1.29M 0.09%
+13,047
190
$1.27M 0.09%
12,175
+109
191
$1.27M 0.09%
10,860
+230
192
$1.26M 0.09%
6,356
+96
193
$1.25M 0.09%
17,278
194
$1.25M 0.09%
+18,893
195
$1.24M 0.09%
5,292
+151
196
$1.23M 0.09%
10,800
+430
197
$1.22M 0.09%
62,089
-7,853
198
$1.22M 0.09%
11,211
+196
199
$1.22M 0.09%
12,623
-240
200
$1.21M 0.09%
3,627
+912
6 7
8
9 10