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
276
$383K 0.03%
4,056
277
$374K 0.03%
1,845
-15
278
$373K 0.03%
3,910
+85
279
$362K 0.03%
3,725
+176
280
$360K 0.03%
6,153
+22
281
$355K 0.03%
1,208
282
$349K 0.03%
2,521
-2,143
283
$334K 0.03%
1,689
-294
284
$333K 0.03%
1,928
-577
285
$332K 0.03%
10,705
-1,440
286
$325K 0.03%
2,732
287
$318K 0.03%
2,014
-50
288
$300K 0.02%
20,618
-2,154
289
$293K 0.02%
3,977
+39
290
$283K 0.02%
2,658
-36
291
$279K 0.02%
766
-125
292
$276K 0.02%
+6,053
293
$275K 0.02%
881
294
$265K 0.02%
17,687
295
$265K 0.02%
3,400
-1,467
296
$260K 0.02%
1,155
297
$258K 0.02%
+14,444
298
$258K 0.02%
5,204
-394
299
$256K 0.02%
+667
300
$254K 0.02%
4,706
+136
10 11
12
13 14