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
$767K 0.06%
+12,156
232
$738K 0.06%
40,614
-2,304
233
$709K 0.06%
9,140
+1,705
234
$709K 0.06%
2,306
-1,178
235
$701K 0.06%
1,311
236
$682K 0.05%
375
237
$675K 0.05%
9,101
-382
238
$665K 0.05%
9,786
-593
239
$664K 0.05%
2,159
+506
240
$661K 0.05%
13,905
+1,504
241
$648K 0.05%
26,858
242
$621K 0.05%
2,396
243
$615K 0.05%
30,799
-1,127
244
$578K 0.05%
13,922
-1,161
245
$567K 0.04%
5,552
-1,135
246
$564K 0.04%
2,724
+580
247
$552K 0.04%
729
-10
248
$545K 0.04%
4,868
249
$544K 0.04%
+3,140
250
$530K 0.04%
23,489
-62
8 9
10
11 12