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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.55M
3
+$6.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.81%
2 Technology 12.44%
3 Industrials 8.89%
4 Healthcare 7.14%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.14%
+37,149
27
$1.77M 1.11%
+32,542
28
$1.67M 1.05%
+37,525
29
$1.64M 1.03%
+43,834
30
$1.64M 1.03%
+16,560
31
$1.55M 0.98%
+18,098
32
$1.53M 0.96%
+25,800
33
$1.51M 0.95%
+29,900
34
$1.5M 0.94%
+12,639
35
$1.45M 0.91%
+27,434
36
$1.44M 0.9%
+25,200
37
$1.39M 0.87%
+16,014
38
$1.23M 0.77%
+8,800
39
$1.22M 0.77%
+87,800
40
$1.21M 0.76%
+27,254
41
$1.2M 0.75%
+48,342
42
$1.18M 0.74%
+29,349
43
$1.15M 0.72%
+12,588
44
$1.14M 0.71%
+13,905
45
$1.13M 0.71%
+82,949
46
$1.11M 0.7%
+41,967
47
$1.09M 0.68%
+64,254
48
$1.07M 0.67%
+52,975
49
$1.06M 0.67%
+14,019
50
$1.05M 0.66%
+17,815
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