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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.94%
264,850
+46,200
27
$2.35M 0.93%
52,900
+10,000
28
$2.33M 0.92%
22,035
-36,980
29
$2.27M 0.9%
19,683
+1,935
30
$2.23M 0.88%
26,178
+1,450
31
$2.22M 0.88%
10,566
+1,100
32
$2.21M 0.87%
+25,100
33
$2.12M 0.84%
87,482
+10,692
34
$2.12M 0.84%
21,076
-120
35
$2.08M 0.82%
23,959
+3,662
36
$2M 0.79%
83,170
+1,775
37
$1.94M 0.77%
16,345
+487
38
$1.9M 0.75%
31,432
-1,765
39
$1.88M 0.74%
19,161
+777
40
$1.87M 0.74%
22,858
-80
41
$1.87M 0.74%
24,400
42
$1.85M 0.73%
36,850
-760
43
$1.82M 0.72%
+16,450
44
$1.79M 0.71%
25,530
+4,850
45
$1.74M 0.69%
32,852
-95
46
$1.72M 0.68%
27,508
47
$1.71M 0.67%
164,600
+43,000
48
$1.69M 0.67%
17,419
-110
49
$1.69M 0.67%
12,235
-150
50
$1.65M 0.65%
15,335
+6,040
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