RC

Roundview Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$1.09M
4
EFX icon
Equifax
EFX
+$930K
5
CHTR icon
Charter Communications
CHTR
+$900K

Top Sells

1
+$1.34M
2
+$806K
3
+$725K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
NEU icon
NewMarket
NEU
+$681K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,195
227
– –
-29,549
228
– –
-1,600
229
– –
-26,000
230
– –
-1,145
6 7 8 9
10