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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
17,278
202
$1.12M 0.08%
3,467
+161
203
$1.12M 0.08%
7,749
+353
204
$1.1M 0.08%
3,989
205
$1.1M 0.08%
13,084
+461
206
$1.1M 0.08%
6,327
-29
207
$1.07M 0.07%
2,024
-589
208
$1.07M 0.07%
6,324
-2,480
209
$1.05M 0.07%
39,694
-1,218
210
$1.04M 0.07%
9,031
+4,403
211
$1.03M 0.07%
2,464
-1,235
212
$988K 0.07%
10,686
+7
213
$978K 0.07%
36,707
+45
214
$976K 0.07%
12,684
+1,095
215
$971K 0.07%
14,186
-370
216
$941K 0.07%
36,375
-327
217
$919K 0.06%
+45,661
218
$909K 0.06%
24,218
-1,291
219
$881K 0.06%
19,006
+382
220
$879K 0.06%
6,079
221
$858K 0.06%
40,210
-519
222
$858K 0.06%
11,258
-65
223
$854K 0.06%
3,884
+274
224
$848K 0.06%
16,238
+7
225
$844K 0.06%
10,250
+669
7 8
9
10 11