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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.99M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M

Top Sells

1
+$4.15M
2
+$3.71M
3
+$3.16M
4
NVS icon
Novartis
NVS
+$3.08M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.91%
21,196
+35
27
$2.17M 0.89%
42,900
+3,900
28
$2.09M 0.86%
22,938
-165
29
$2.08M 0.85%
33,197
+1,140
30
$2.02M 0.83%
+85,500
31
$1.99M 0.81%
17,748
+14,300
32
$1.96M 0.8%
+22,760
33
$1.96M 0.8%
62,991
+85
34
$1.96M 0.8%
81,395
35
$1.95M 0.8%
17,529
-110
36
$1.92M 0.79%
15,858
-30,616
37
$1.9M 0.78%
54,533
-13,022
38
$1.86M 0.76%
+24,400
39
$1.82M 0.75%
61,215
+51,820
40
$1.81M 0.74%
76,790
+67,158
41
$1.81M 0.74%
37,610
-460
42
$1.81M 0.74%
43,075
+16,775
43
$1.79M 0.74%
19,123
+3,550
44
$1.73M 0.71%
+18,384
45
$1.72M 0.71%
+20,297
46
$1.72M 0.7%
15,299
+1,504
47
$1.7M 0.7%
12,385
-119
48
$1.67M 0.69%
18,500
-7,800
49
$1.67M 0.68%
32,947
-9,550
50
$1.61M 0.66%
56,301
-165
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