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
$463M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.03M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

1
+$668K
2
+$654K
3
+$570K
4
SHOP icon
Shopify
SHOP
+$245K
5
CARG icon
CarGurus
CARG
+$223K

Sector Composition

1 Financials 15.78%
2 Technology 11.68%
3 Healthcare 8.17%
4 Communication Services 8.1%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.8%
151,528
+1,953
2
$15M 3.25%
268,736
+1,928
3
$14.3M 3.08%
102,762
+1,213
4
$13.5M 2.92%
534,786
+43,978
5
$11.6M 2.51%
190,460
+2,080
6
$9.17M 1.98%
70,369
+1,180
7
$8.47M 1.83%
104,546
+3,718
8
$8M 1.73%
195,662
-1,764
9
$7.74M 1.67%
28,502
-268
10
$7.15M 1.54%
55,229
+852
11
$7.08M 1.53%
37,481
+845
12
$7.05M 1.52%
596,058
+20,046
13
$6.84M 1.48%
31,843
+1,384
14
$6.49M 1.4%
240,978
+17,196
15
$5.78M 1.25%
66,580
+1,440
16
$5.54M 1.2%
47,077
+576
17
$5.47M 1.18%
182,332
+34,264
18
$5.16M 1.11%
54,977
+2,090
19
$4.99M 1.08%
33,066
+1,648
20
$4.88M 1.05%
45,804
+704
21
$4.75M 1.03%
58,831
-93
22
$4.75M 1.02%
119,988
+3,165
23
$4.35M 0.94%
50,629
-229
24
$4.18M 0.9%
38,910
-6,085
25
$4.11M 0.89%
51,110
+922
1
2 3 4 5