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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.04%
+17,968
227
$287K 0.04%
9,190
-525
228
$287K 0.04%
+1,521
229
$282K 0.04%
+17,285
230
$282K 0.04%
10,570
-350
231
$268K 0.04%
5,045
232
$267K 0.04%
100,000
233
$263K 0.04%
1,365
-190
234
$259K 0.04%
7,133
-11,339
235
$236K 0.03%
1,984
+52
236
$223K 0.03%
+5,336
237
$220K 0.03%
+1,303
238
$218K 0.03%
1,038
239
$218K 0.03%
1,068
-310
240
$212K 0.03%
+4,104
241
$206K 0.03%
+768
242
$206K 0.03%
+2,813
243
$205K 0.03%
2,930
-2,400
244
$205K 0.03%
15,000
245
$153K 0.02%
21,550
-780
246
– –
-10,743
247
– –
-20,904
248
– –
-9,979
249
– –
-14,592
250
– –
-10,011
7 8 9
10
11