RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.1%
+41,964
177
$1.38M 0.1%
4,097
-10
178
$1.37M 0.1%
5,886
-31
179
$1.35M 0.1%
20,675
-2,925
180
$1.3M 0.09%
5,508
-623
181
$1.25M 0.09%
2,024
182
$1.24M 0.09%
42,094
-1,046
183
$1.23M 0.09%
5,631
-2,910
184
$1.22M 0.09%
11,058
-400
185
$1.21M 0.09%
23,705
-2,168
186
$1.21M 0.09%
17,278
187
$1.21M 0.09%
2,073
+42
188
$1.18M 0.09%
13,557
+4,141
189
$1.16M 0.08%
42,078
+5,371
190
$1.16M 0.08%
16,334
-399
191
$1.13M 0.08%
6,827
-7,153
192
$1.12M 0.08%
16,393
-1,805
193
$1.12M 0.08%
13,019
-65
194
$1.11M 0.08%
11,662
+3
195
$1.11M 0.08%
8,128
+379
196
$1.1M 0.08%
56,506
+32,596
197
$1.08M 0.08%
4,548
+11
198
$1.06M 0.08%
1,117
-146
199
$1.01M 0.07%
6,332
+5
200
$956K 0.07%
10,026
-660
6 7
8
9 10