RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.07%
39,772
-438
202
$950K 0.07%
9,006
-2,205
203
$944K 0.07%
11,733
-5,565
204
$936K 0.07%
5,471
-853
205
$927K 0.07%
7,996
-6,070
206
$924K 0.07%
8,836
-195
207
$910K 0.07%
12,922
-1,264
208
$906K 0.07%
9,849
-401
209
$902K 0.07%
58,709
210
$899K 0.06%
16,650
+412
211
$869K 0.06%
7,776
+409
212
$857K 0.06%
36,588
+213
213
$848K 0.06%
3,950
+66
214
$847K 0.06%
2,285
+565
215
$842K 0.06%
2,439
+10
216
$815K 0.06%
4,070
+391
217
$809K 0.06%
6,079
218
$808K 0.06%
13,091
219
$795K 0.06%
34,306
+443
220
$778K 0.06%
15,670
+3,007
221
$766K 0.06%
9,535
-8,063
222
$766K 0.06%
20,747
-3,471
223
$754K 0.05%
12,657
-342
224
$750K 0.05%
8,891
-1,125
225
$745K 0.05%
5,071
7 8
9
10 11