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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.06%
14,691
202
$276K 0.06%
5,303
-891
203
$267K 0.06%
6,065
204
$261K 0.06%
+1,720
205
$260K 0.06%
952
+80
206
$249K 0.05%
6,601
207
$248K 0.05%
14,126
-1,352
208
$241K 0.05%
5,244
-30
209
$241K 0.05%
+4,343
210
$235K 0.05%
4,040
211
$230K 0.05%
7,209
212
$227K 0.05%
1,900
213
$226K 0.05%
1,605
214
$225K 0.05%
1,560
215
$216K 0.05%
1,932
216
$214K 0.05%
2,388
217
$205K 0.04%
2,316
-300
218
$203K 0.04%
1,205
219
$192K 0.04%
15,000
220
$191K 0.04%
4,285
-10
221
$191K 0.04%
12,670
-700
222
$170K 0.04%
15,000
223
– –
-6,185
224
– –
-23,045
5 6 7 8
9