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
$193M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.28M
4
BUD icon
AB InBev
BUD
+$2.27M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$963K

Sector Composition

1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.15%
25,600
-500
27
$2.2M 1.14%
29,119
-25
28
$2.11M 1.1%
5,180
-400
29
$2.11M 1.09%
32,587
+45
30
$1.92M 1%
25,409
+12,648
31
$1.92M 0.99%
46,640
+15,980
32
$1.91M 0.99%
43,834
33
$1.83M 0.95%
25,800
34
$1.75M 0.91%
37,525
35
$1.72M 0.89%
42,740
-4,000
36
$1.63M 0.85%
16,921
+361
37
$1.58M 0.82%
24,530
+6,715
38
$1.56M 0.81%
13,635
+5,312
39
$1.54M 0.8%
8,723
-6,846
40
$1.54M 0.8%
12,639
41
$1.53M 0.8%
+116,751
42
$1.51M 0.78%
17,429
-669
43
$1.49M 0.77%
16,287
+273
44
$1.49M 0.77%
28,739
+1,305
45
$1.46M 0.76%
+38,975
46
$1.45M 0.76%
11,124
+2,324
47
$1.4M 0.73%
24,149
-13,000
48
$1.32M 0.69%
8,770
+3,602
49
$1.32M 0.69%
57,715
+29,850
50
$1.29M 0.67%
52,975
1
2
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