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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.09%
+1,562
202
$1.19M 0.09%
8,487
+6,788
203
$1.19M 0.09%
2,031
+207
204
$1.18M 0.09%
40,912
-1,829
205
$1.16M 0.08%
13,158
206
$1.14M 0.08%
1,199
+50
207
$1.14M 0.08%
107,599
-1,666
208
$1.13M 0.08%
4,542
209
$1.13M 0.08%
2,168
+7
210
$1.09M 0.08%
14,556
+300
211
$1.07M 0.08%
36,662
-744
212
$1.07M 0.08%
13,582
+1,442
213
$1.07M 0.08%
25,509
-18,229
214
$1.05M 0.08%
10,679
+211
215
$1.04M 0.08%
3,306
216
$1.02M 0.07%
56,859
+6,000
217
$1,000K 0.07%
13,255
+1,308
218
$980K 0.07%
12,180
+24
219
$963K 0.07%
9,281
-1,612
220
$953K 0.07%
9,101
221
$951K 0.07%
7,533
+467
222
$945K 0.07%
36,702
+1,672
223
$942K 0.07%
40,729
+115
224
$942K 0.07%
18,624
-10
225
$934K 0.07%
11,659
-1,280
7 8
9
10 11