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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$3.29M
3 +$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1 +$7.45M
2 +$3.5M
3 +$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$805K 0.06%
7,396
-8,280
227
$803K 0.06%
11,323
228
$794K 0.06%
7,066
-176
229
$793K 0.06%
14,421
-1,266
230
$774K 0.06%
15,448
231
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+12,156
232
$738K 0.06%
40,614
-2,304
233
$709K 0.06%
9,140
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234
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2,306
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235
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1,311
236
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375
237
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240
$661K 0.05%
13,905
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241
$648K 0.05%
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242
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2,396
243
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30,799
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244
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13,922
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245
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5,552
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246
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2,724
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247
$552K 0.04%
729
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248
$545K 0.04%
4,868
249
$544K 0.04%
+3,140
250
$530K 0.04%
23,489
-62