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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$915K 0.09%
2,259
+80
202
$897K 0.09%
4,657
203
$890K 0.09%
2,579
+32
204
$882K 0.09%
4,312
+3,020
205
$882K 0.09%
17,540
-5,496
206
$864K 0.08%
4,516
+42
207
$850K 0.08%
10,160
-1,032
208
$846K 0.08%
2,259
+163
209
$832K 0.08%
8,402
+650
210
$831K 0.08%
16,861
-55
211
$829K 0.08%
12,701
-1,508
212
$815K 0.08%
2,797
213
$814K 0.08%
1,178
+24
214
$812K 0.08%
12,569
215
$809K 0.08%
15,957
216
$791K 0.08%
+25,771
217
$757K 0.07%
9,130
+1,000
218
$754K 0.07%
9,009
-60
219
$720K 0.07%
6,320
+2,197
220
$701K 0.07%
+4,453
221
$700K 0.07%
9,434
-1,142
222
$691K 0.07%
18,570
-1,463
223
$677K 0.07%
25,818
-25,442
224
$666K 0.07%
5,540
-1,690
225
$656K 0.06%
7,784
+25
7 8
9
10 11