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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.08%
13,786
-1,185
202
$769K 0.08%
8,762
-77
203
$765K 0.08%
+29,893
204
$760K 0.08%
38,197
-1,300
205
$758K 0.08%
31,673
-4,998
206
$733K 0.08%
9,851
-59
207
$716K 0.07%
4,688
+14
208
$711K 0.07%
10,614
-8,791
209
$699K 0.07%
5,284
-55
210
$683K 0.07%
7,599
+5,575
211
$680K 0.07%
+7,179
212
$664K 0.07%
1,772
-1,190
213
$651K 0.07%
7,152
+1,952
214
$627K 0.06%
1,304
-33
215
$611K 0.06%
9,730
-210
216
$611K 0.06%
13,336
+2,335
217
$589K 0.06%
2,056
+53
218
$588K 0.06%
10,540
+1,221
219
$584K 0.06%
8,058
+308
220
$582K 0.06%
32,607
+12,511
221
$565K 0.06%
26,269
222
$533K 0.05%
1,310
-36
223
$517K 0.05%
2,881
-733
224
$512K 0.05%
21,528
225
$507K 0.05%
+929
7 8
9
10 11