RC

Roundview Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.04M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M
5
FICO icon
Fair Isaac
FICO
+$1.8M

Top Sells

1
+$4.69M
2
+$3.91M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.94M
5
BN icon
Brookfield
BN
+$2.52M

Sector Composition

1 Financials 15.69%
2 Technology 15.25%
3 Consumer Discretionary 6.96%
4 Industrials 6.93%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 5.86%
152,583
-2,894
2
$65.7M 4.74%
295,831
-13,220
3
$54.4M 3.92%
105,778
+3,288
4
$51.8M 3.74%
138,069
-5,373
5
$39.3M 2.83%
251,487
-10,862
6
$38.1M 2.75%
200,376
+7,558
7
$36.2M 2.62%
1,683,587
+94,287
8
$30.1M 2.17%
109,596
+1,227
9
$28.7M 2.07%
483,880
+32,106
10
$26.5M 1.91%
345,625
-4,798
11
$26M 1.88%
55,514
+598
12
$21.8M 1.57%
39,740
+1,440
13
$18.5M 1.34%
32,110
+1,526
14
$17.5M 1.27%
161,851
-1,255
15
$17.4M 1.25%
61,354
+579
16
$17.2M 1.24%
234,631
-1,892
17
$16.9M 1.22%
48,136
+2,991
18
$16.3M 1.17%
309,474
-4,891
19
$16.1M 1.16%
175,363
+14,568
20
$16M 1.16%
16,968
+101
21
$15.3M 1.11%
62,476
+66
22
$14.8M 1.07%
180,835
+990
23
$12.3M 0.89%
74,247
+1,775
24
$12.1M 0.88%
46,896
+103
25
$11.4M 0.82%
68,568
-2,117
1
2 3 4 5