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
$1.02B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.25M
3
+$2.42M
4
TSM icon
TSMC
TSM
+$2.31M
5
ULTA icon
Ulta Beauty
ULTA
+$2.29M

Top Sells

1
+$6.48M
2
+$3.13M
3
+$2.84M
4
BND icon
Vanguard Total Bond Market
BND
+$2.6M
5
HHH icon
Howard Hughes
HHH
+$2.43M

Sector Composition

1 Technology 15.9%
2 Financials 13.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.25%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 5.88%
310,273
+1,461
2
$58M 5.66%
170,055
+2,158
3
$46.5M 4.54%
136,558
+1,905
4
$30.6M 2.99%
253,310
+2,419
5
$29.6M 2.89%
72,704
+8,692
6
$20.2M 1.97%
154,915
+17,310
7
$19.6M 1.92%
53,191
-101
8
$19M 1.85%
86,235
+1,217
9
$15.9M 1.56%
663,524
-14,362
10
$14.5M 1.42%
247,268
+28,765
11
$13.8M 1.35%
140,956
+24,717
12
$13.5M 1.31%
177,790
-41,318
13
$13.4M 1.31%
81,134
+294
14
$12.6M 1.23%
732,963
+78
15
$12.4M 1.21%
31,515
+57
16
$12.3M 1.2%
154,322
+40,680
17
$12M 1.17%
25,029
+2,701
18
$11.6M 1.13%
274,080
-29,160
19
$11.2M 1.09%
37,561
+250
20
$10.5M 1.03%
139,638
+12,065
21
$9.65M 0.94%
189,927
+34,867
22
$8.91M 0.87%
97,035
-3,842
23
$8.77M 0.86%
16,287
+108
24
$8.61M 0.84%
78,015
+363
25
$8.49M 0.83%
39,886
+7,717
1
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