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
301
$254K 0.02%
2,651
+194
302
$251K 0.02%
2,591
+55
303
$244K 0.02%
2,412
304
$243K 0.02%
728
-15
305
$233K 0.02%
1,359
306
$230K 0.02%
2,485
-119
307
$227K 0.02%
3,138
308
$218K 0.02%
1,718
-3
309
$215K 0.02%
+5,344
310
$214K 0.02%
1,699
-1,300
311
$212K 0.02%
1,223
312
$209K 0.02%
1,196
313
$208K 0.02%
+14,479
314
$207K 0.02%
9,841
-375
315
$187K 0.01%
13,397
316
$121K 0.01%
30,000
317
– –
-4,417
318
– –
-3,961
319
– –
-20,253
320
– –
-5,123
321
– –
-31,484
322
– –
-4,343
323
– –
-763
324
– –
-14,633
325
– –
-1,989
10 11 12
13
14