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
251
$392K 0.04%
5,167
+175
252
$376K 0.04%
1,716
+2
253
$373K 0.04%
20,096
-8,761
254
$368K 0.04%
17,968
255
$361K 0.04%
34,824
256
$352K 0.04%
+1,982
257
$344K 0.03%
10,025
-500
258
$342K 0.03%
1,538
259
$341K 0.03%
1,063
-1,197
260
$337K 0.03%
1,582
261
$336K 0.03%
249
+73
262
$331K 0.03%
+17,406
263
$326K 0.03%
3,598
+432
264
$324K 0.03%
+4,105
265
$319K 0.03%
2,413
-3,608
266
$314K 0.03%
15,544
267
$311K 0.03%
5,657
+1,103
268
$301K 0.03%
3,062
+829
269
$298K 0.03%
906
-15
270
$287K 0.03%
+1,389
271
$274K 0.03%
3,483
-12
272
$264K 0.03%
2,865
-5
273
$260K 0.03%
2,822
274
$256K 0.03%
6,796
-1,144
275
$254K 0.03%
4,479
-948
9 10
11
12 13