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
$233M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.01M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.41M

Top Sells

1
+$6.52M
2
+$4.61M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.95%
18,123
27
$2.17M 0.93%
21,233
-5,260
28
$2.14M 0.92%
14,858
+8,878
29
$2.1M 0.9%
19,403
-280
30
$1.91M 0.82%
+61,368
31
$1.9M 0.81%
26,386
+3,598
32
$1.89M 0.81%
17,790
+13,260
33
$1.88M 0.81%
19,161
+50
34
$1.88M 0.81%
19,034
+2,887
35
$1.74M 0.75%
36,058
+16,780
36
$1.72M 0.74%
17,374
-35
37
$1.69M 0.72%
16,611
-5,254
38
$1.65M 0.71%
+23,391
39
$1.64M 0.7%
55,137
+14,603
40
$1.63M 0.7%
15,150
41
$1.55M 0.66%
24,930
42
$1.51M 0.65%
210,186
-400
43
$1.51M 0.65%
15,313
-28,710
44
$1.5M 0.65%
194,742
+45,204
45
$1.5M 0.65%
27,663
+21,575
46
$1.5M 0.64%
15,828
+315
47
$1.46M 0.63%
12,091
-1,731
48
$1.46M 0.62%
12,289
+54
49
$1.42M 0.61%
39,638
50
$1.42M 0.61%
28,200
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