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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 5.18%
155,253
-8,334
2
$70.2M 5.08%
301,166
-831
3
$61.1M 4.43%
142,022
+523
4
$53.9M 3.9%
102,131
+3,137
5
$43.5M 3.15%
260,155
+856
6
$34M 2.46%
182,513
+7,678
7
$33.9M 2.45%
1,528,245
+184,245
8
$27M 1.95%
95,211
+2,899
9
$26.2M 1.9%
434,017
+8,140
10
$25.5M 1.85%
52,293
-399
11
$25.1M 1.82%
320,362
+8,780
12
$19.5M 1.41%
160,494
-8,105
13
$17.9M 1.3%
238,640
+17,264
14
$17.9M 1.3%
36,298
+1,619
15
$16.9M 1.23%
29,608
+2,710
16
$16.7M 1.21%
310,472
+14,451
17
$15.3M 1.11%
60,106
+1,574
18
$14.7M 1.06%
16,544
+211
19
$14.4M 1.05%
24,679
-106
20
$13.4M 0.97%
160,082
+14,489
21
$12.9M 0.94%
141,052
+29,626
22
$12.9M 0.93%
61,171
+1,757
23
$12.2M 0.89%
70,505
+2,816
24
$12M 0.87%
45,362
+12,989
25
$11.7M 0.84%
42,378
+2,314
1
2 3 4 5