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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.06%
14,491
-13,331
227
$533K 0.06%
4,591
+51
228
$516K 0.06%
10,043
-7,458
229
$507K 0.06%
9,318
+96
230
$507K 0.06%
100,000
231
$506K 0.06%
4,586
+98
232
$486K 0.05%
26,269
233
$484K 0.05%
21,528
-480
234
$463K 0.05%
2,003
+400
235
$457K 0.05%
+1,850
236
$456K 0.05%
10,253
-7
237
$455K 0.05%
425
-6
238
$453K 0.05%
889
+493
239
$436K 0.05%
1,858
+788
240
$436K 0.05%
2,648
-39
241
$428K 0.05%
32,681
-73
242
$409K 0.05%
5,066
243
$394K 0.04%
34,824
244
$383K 0.04%
+10,854
245
$378K 0.04%
+2,583
246
$366K 0.04%
+6,053
247
$356K 0.04%
+1,714
248
$355K 0.04%
2,388
249
$348K 0.04%
1,582
+61
250
$347K 0.04%
921
8 9
10
11 12