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
$206M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.55M
3
+$3.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$4.57M
2
+$4.45M
3
+$2.89M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.99%
20,742
+3,463
27
$1.94M 0.94%
25,000
-100
28
$1.92M 0.93%
+2,844
29
$1.86M 0.91%
23,283
-4,325
30
$1.86M 0.9%
23,113
-5,625
31
$1.84M 0.89%
+38,674
32
$1.8M 0.88%
24,500
-21,485
33
$1.72M 0.84%
28,367
34
$1.69M 0.82%
24,355
-145
35
$1.69M 0.82%
75,510
+3,056
36
$1.69M 0.82%
20,657
+6,000
37
$1.68M 0.82%
19,199
+5,929
38
$1.68M 0.81%
13,504
-198
39
$1.67M 0.81%
17,046
+45
40
$1.67M 0.81%
62,781
+16,181
41
$1.65M 0.8%
37,525
42
$1.63M 0.79%
13,729
+478
43
$1.61M 0.78%
64,095
-30,395
44
$1.58M 0.77%
41,464
-600
45
$1.55M 0.75%
8,435
+26
46
$1.54M 0.75%
15,844
-23
47
$1.52M 0.74%
+12,340
48
$1.52M 0.74%
+14,223
49
$1.5M 0.73%
9,145
-50
50
$1.42M 0.69%
12,528
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