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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.1%
17,598
+7,942
177
$1.44M 0.1%
11,458
-521
178
$1.44M 0.1%
6,131
+522
179
$1.43M 0.1%
59,435
+734
180
$1.41M 0.1%
25,873
+987
181
$1.4M 0.1%
24,306
+700
182
$1.39M 0.1%
43,140
+80
183
$1.38M 0.1%
18,581
-312
184
$1.36M 0.09%
5,917
+73
185
$1.33M 0.09%
3,050
-629
186
$1.31M 0.09%
12,490
+315
187
$1.3M 0.09%
1,263
+64
188
$1.29M 0.09%
58,709
+1,850
189
$1.29M 0.09%
12,001
+1,141
190
$1.27M 0.09%
5,292
191
$1.27M 0.09%
11,253
+453
192
$1.27M 0.09%
4,537
-5
193
$1.24M 0.09%
11,659
194
$1.23M 0.09%
3,714
+87
195
$1.22M 0.09%
18,198
-1,775
196
$1.21M 0.08%
62,089
197
$1.2M 0.08%
16,733
+218
198
$1.19M 0.08%
11,211
199
$1.17M 0.08%
2,031
200
$1.16M 0.08%
13,158
6 7
8
9 10