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
$1.43B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$2.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$1.21M
4
CSGP icon
CoStar Group
CSGP
+$1,000K
5
KBH icon
KB Home
KBH
+$882K

Sector Composition

1 Technology 16.76%
2 Financials 14.29%
3 Consumer Discretionary 7.29%
4 Industrials 7.19%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 5.4%
309,051
+7,885
2
$70.5M 4.92%
155,477
+224
3
$60.5M 4.22%
143,442
+1,420
4
$55.2M 3.86%
102,490
+359
5
$50M 3.49%
262,349
+2,194
6
$42.3M 2.95%
192,818
+10,305
7
$36.1M 2.52%
1,589,300
+61,055
8
$31.4M 2.19%
108,369
+13,158
9
$28.1M 1.96%
54,916
+2,623
10
$26.2M 1.83%
451,774
+17,757
11
$26.2M 1.83%
350,423
+30,061
12
$21.9M 1.53%
163,106
+2,612
13
$20.2M 1.41%
38,300
+2,002
14
$17.9M 1.25%
30,584
+976
15
$17M 1.19%
236,523
-2,117
16
$16.2M 1.13%
314,365
+3,893
17
$15.5M 1.08%
16,867
+323
18
$15M 1.04%
62,410
+1,239
19
$14.7M 1.03%
160,795
+19,743
20
$14.6M 1.02%
60,775
+669
21
$14.4M 1.01%
179,845
+19,763
22
$14.3M 1%
72,472
+1,967
23
$14.3M 1%
45,145
+2,767
24
$12.4M 0.86%
46,793
+1,431
25
$11.9M 0.83%
23,439
-1,240
1
2 3 4 5