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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.94%
19,768
+365
27
$2.34M 0.93%
+14,426
28
$2.33M 0.92%
21,350
+6,200
29
$2.3M 0.91%
25,900
30
$2.29M 0.91%
59,740
+39,675
31
$2.24M 0.89%
21,283
+50
32
$2.23M 0.89%
19,971
+3,360
33
$2.2M 0.87%
21,104
+2,070
34
$2.2M 0.87%
60,700
-668
35
$2.12M 0.84%
33,850
-3,080
36
$2.09M 0.83%
26,301
-85
37
$2.06M 0.82%
33,048
+17,497
38
$2.01M 0.8%
27,608
+4,217
39
$1.94M 0.77%
19,161
40
$1.81M 0.72%
12,153
+62
41
$1.8M 0.71%
15,213
-100
42
$1.79M 0.71%
+15,363
43
$1.79M 0.71%
58,466
+3,329
44
$1.73M 0.68%
34,290
+18,786
45
$1.68M 0.66%
205,086
+10,344
46
$1.66M 0.66%
17,254
-120
47
$1.63M 0.64%
17,757
+1,929
48
$1.6M 0.63%
24,680
-250
49
$1.59M 0.63%
12,618
+329
50
$1.54M 0.61%
59,740
+44,990
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