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
$444M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.59M
3
+$2.01M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

1
+$3.16M
2
+$2.74M
3
+$1.79M
4
BPRN icon
Princeton Bancorp
BPRN
+$1.64M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Sector Composition

1 Financials 16.28%
2 Technology 10.98%
3 Healthcare 8.35%
4 Communication Services 7.73%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.18%
149,575
+521
2
$13.6M 3.06%
101,549
-1,361
3
$13.2M 2.97%
266,808
+340
4
$12.4M 2.8%
490,808
+66,198
5
$10.2M 2.29%
188,380
+2,660
6
$9.66M 2.18%
69,189
+713
7
$8.47M 1.91%
197,426
-2,405
8
$8.13M 1.83%
100,828
+354
9
$7.61M 1.71%
28,770
+72
10
$7.57M 1.71%
54,377
+352
11
$6.84M 1.54%
36,636
+2,055
12
$6.77M 1.52%
576,012
+18,282
13
$6.33M 1.42%
30,459
+476
14
$6.17M 1.39%
65,140
+1,780
15
$5.93M 1.34%
223,782
+40,456
16
$5.2M 1.17%
46,501
+2,629
17
$4.91M 1.11%
44,995
-3,850
18
$4.8M 1.08%
45,100
-3,120
19
$4.75M 1.07%
58,924
-3,051
20
$4.72M 1.06%
31,418
+1,220
21
$4.44M 1%
148,068
+90,249
22
$4.44M 1%
52,887
+1,091
23
$4.3M 0.97%
116,823
+4,425
24
$4.17M 0.94%
50,858
+1,151
25
$4.01M 0.9%
50,188
+1,783
1
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