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
251
$346K 0.04%
1,365
252
$345K 0.04%
4,389
+1
253
$336K 0.04%
451
254
$336K 0.04%
+1,538
255
$333K 0.04%
10,525
256
$333K 0.04%
17,968
257
$329K 0.04%
4,992
-90
258
$316K 0.03%
15,544
259
$312K 0.03%
5,427
+2,202
260
$296K 0.03%
+176
261
$291K 0.03%
1,579
262
$286K 0.03%
7,940
-1,150
263
$274K 0.03%
4,936
-109
264
$273K 0.03%
3,495
265
$265K 0.03%
+903
266
$265K 0.03%
2,822
-4,633
267
$250K 0.03%
3,166
-40
268
$249K 0.03%
4,554
269
$248K 0.03%
+6,051
270
$247K 0.03%
2,870
-22
271
$243K 0.03%
+5,772
272
$241K 0.03%
3,297
-474
273
$237K 0.03%
5,236
-100
274
$236K 0.03%
7,975
-17,353
275
$227K 0.03%
4,450
-1,984
8 9 10
11
12