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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.92M
3
+$2.4M
4
BUD icon
AB InBev
BUD
+$2.28M
5
DVA icon
DaVita
DVA
+$2.15M

Top Sells

1
+$5.67M
2
+$3.54M
3
+$2.91M
4
C icon
Citigroup
C
+$2.66M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
26,300
27
$2.11M 0.95%
21,382
+171
28
$2.08M 0.93%
22,191
+1,306
29
$1.98M 0.89%
81,395
-145,620
30
$1.97M 0.89%
62,906
+7,560
31
$1.96M 0.88%
42,497
32
$1.94M 0.87%
23,103
-690
33
$1.93M 0.87%
32,057
34
$1.73M 0.78%
17,639
+1,820
35
$1.7M 0.76%
38,070
36
$1.7M 0.76%
24,180
-75
37
$1.68M 0.75%
40,381
-9,472
38
$1.67M 0.75%
18,170
+13,260
39
$1.65M 0.74%
13,795
-90
40
$1.6M 0.72%
34,617
-25
41
$1.6M 0.72%
+66,595
42
$1.59M 0.72%
43,564
-1,350
43
$1.59M 0.71%
+39,000
44
$1.55M 0.7%
91,733
-1,680
45
$1.52M 0.68%
+26,300
46
$1.52M 0.68%
+135,200
47
$1.48M 0.67%
12,504
48
$1.48M 0.66%
15,573
-1,078
49
$1.47M 0.66%
14,153
-190
50
$1.45M 0.65%
7,997
-104
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2
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