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
251
$529K 0.04%
7,730
-29
252
$518K 0.04%
1,948
253
$503K 0.04%
2,763
-292
254
$500K 0.04%
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255
$498K 0.04%
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256
$496K 0.04%
24,242
-1,245
257
$488K 0.04%
6,157
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258
$485K 0.04%
2,002
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259
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3,428
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260
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4,821
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261
$483K 0.04%
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262
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263
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1,518
264
$473K 0.04%
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265
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3,512
266
$458K 0.04%
23,910
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267
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268
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269
$431K 0.03%
4,040
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270
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2,425
271
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10,610
+21
272
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14,339
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273
$392K 0.03%
1,048
274
$389K 0.03%
10,240
275
$383K 0.03%
15,516
-60
9 10
11
12 13