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
$973M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.37M
3
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
TROW icon
T. Rowe Price
TROW
+$2.09M

Top Sells

1
+$4.61M
2
+$2.36M
3
+$1.97M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.79M
5
CRCT icon
Cricut
CRCT
+$1.61M

Sector Composition

1 Technology 13.68%
2 Financials 13.67%
3 Healthcare 7.74%
4 Communication Services 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 5.63%
155,152
+3,208
2
$52.3M 5.37%
299,390
-1,240
3
$39M 4.01%
126,604
+2,079
4
$32.3M 3.32%
231,360
-5,340
5
$25.6M 2.63%
327,427
-59,008
6
$24.1M 2.48%
148,060
+19,840
7
$21.6M 2.22%
52,074
+5,196
8
$19.3M 1.99%
53,323
+495
9
$19.3M 1.98%
779,686
-48,174
10
$15.1M 1.56%
190,445
+7,851
11
$14M 1.44%
79,073
+5,500
12
$12.1M 1.25%
681,354
+25,152
13
$12.1M 1.24%
88,233
+2,106
14
$11.4M 1.17%
50,095
-479
15
$10.8M 1.11%
21,212
+434
16
$10.6M 1.09%
29,769
+221
17
$10.5M 1.08%
135,025
-2,897
18
$10.5M 1.08%
77,886
+1,260
19
$9.71M 1%
176,919
-1,320
20
$9.58M 0.98%
89,471
-3,080
21
$8.95M 0.92%
36,176
+1,079
22
$8.78M 0.9%
321,710
+19,390
23
$8.29M 0.85%
14,401
+415
24
$7.88M 0.81%
49,962
+5,115
25
$7.67M 0.79%
166,212
+3,492
1
2 3 4 5