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
$247M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$1.99M
5
BB icon
BlackBerry
BB
+$1.76M

Top Sells

1
+$2.75M
2
+$2.13M
3
+$2.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.9%
42,497
-96
27
$2.21M 0.9%
21,161
+419
28
$2.16M 0.87%
+20,885
29
$2.15M 0.87%
49,853
+17,700
30
$2.12M 0.86%
30,572
+13,858
31
$1.99M 0.81%
21,211
+2,012
32
$1.93M 0.78%
29,082
-3,705
33
$1.87M 0.76%
23,793
+680
34
$1.85M 0.75%
32,057
+3,690
35
$1.81M 0.73%
13,885
+156
36
$1.8M 0.73%
44,914
+3,450
37
$1.79M 0.72%
21,252
+595
38
$1.76M 0.71%
+172,350
39
$1.76M 0.71%
+30,400
40
$1.75M 0.71%
24,255
-100
41
$1.74M 0.7%
+14,726
42
$1.71M 0.69%
93,413
+45,100
43
$1.71M 0.69%
14,859
-7,541
44
$1.7M 0.69%
55,346
+33,865
45
$1.69M 0.68%
38,415
+890
46
$1.68M 0.68%
16,651
-395
47
$1.62M 0.66%
15,819
-25
48
$1.61M 0.65%
21,000
-4,000
49
$1.57M 0.64%
+35,337
50
$1.57M 0.64%
72,983
-2,527
1
2
3 4 5