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
276
$223K 0.02%
8,172
+372
277
$222K 0.02%
+3,271
278
$217K 0.02%
2,233
+9
279
$215K 0.02%
768
280
$214K 0.02%
5,822
281
$207K 0.02%
15,000
282
$203K 0.02%
1,729
-457
283
$202K 0.02%
+333
284
$201K 0.02%
+496
285
$146K 0.02%
12,245
286
– –
-4,778
287
– –
-23,422
288
– –
-19,544
289
– –
-5,888
290
– –
-4,227
291
– –
-1,824
292
– –
-22,784
8 9 10 11
12