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
$218M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.99M
4
RSX
VanEck Russia ETF
RSX
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.55M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.07%
46,390
-250
27
$2.34M 1.07%
28,738
-381
28
$2.3M 1.05%
42,784
-1,050
29
$2.29M 1.05%
32,612
+25
30
$2.29M 1.05%
25,189
-220
31
$2.18M 1%
75,600
+49,900
32
$2.15M 0.99%
+56,125
33
$2.11M 0.97%
27,608
+16,415
34
$2.03M 0.93%
5,080
-100
35
$2.02M 0.92%
25,100
-700
36
$1.87M 0.86%
23,792
-6,711
37
$1.84M 0.84%
13,702
+67
38
$1.81M 0.83%
10,964
-160
39
$1.81M 0.83%
37,525
40
$1.7M 0.78%
24,500
-30
41
$1.67M 0.76%
15,867
-420
42
$1.66M 0.76%
28,367
-372
43
$1.66M 0.76%
13,251
+612
44
$1.65M 0.76%
17,001
+80
45
$1.64M 0.75%
42,064
-676
46
$1.59M 0.73%
116,751
47
$1.58M 0.73%
17,279
-150
48
$1.56M 0.72%
60,165
+2,450
49
$1.52M 0.7%
9,195
+425
50
$1.51M 0.69%
16,593
+7,432
1
2
3 4 5