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
276
$254K 0.03%
+1,392
277
$253K 0.03%
4,549
-387
278
$240K 0.02%
694
-209
279
$237K 0.02%
7,975
280
$232K 0.02%
368
+35
281
$229K 0.02%
5,822
282
$228K 0.02%
4,824
-948
283
$227K 0.02%
+2,024
284
$223K 0.02%
1,729
285
$223K 0.02%
1,182
-5,953
286
$220K 0.02%
+728
287
$219K 0.02%
4,703
-533
288
$218K 0.02%
8,172
289
$216K 0.02%
768
290
$214K 0.02%
+454
291
$211K 0.02%
+2,467
292
$210K 0.02%
15,000
293
$209K 0.02%
+1,824
294
$203K 0.02%
+802
295
$203K 0.02%
+2,805
296
$98K 0.01%
12,245
297
– –
-10,854
298
– –
-3,271
299
– –
-5,418
300
– –
-6,051
9 10 11
12
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