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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.06%
9,319
+1
227
$553K 0.06%
2,003
228
$551K 0.05%
15,542
+1,051
229
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26,269
230
$547K 0.05%
90,000
-10,000
231
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4,647
+56
232
$536K 0.05%
9,940
-103
233
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10,255
+2
234
$530K 0.05%
+7,750
235
$525K 0.05%
21,528
236
$513K 0.05%
+100,000
237
$496K 0.05%
1,860
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238
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873
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239
$485K 0.05%
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240
$471K 0.05%
11,001
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241
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32,681
242
$455K 0.05%
+10,000
243
$433K 0.04%
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244
$431K 0.04%
425
245
$422K 0.04%
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246
$422K 0.04%
2,621
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247
$410K 0.04%
4,390
+1
248
$405K 0.04%
2,388
249
$400K 0.04%
1,365
250
$394K 0.04%
5,066
8 9
10
11 12