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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.9%
22,098
-895
27
$2.5M 0.89%
110,640
+13,800
28
$2.5M 0.88%
27,876
-6,465
29
$2.5M 0.88%
79,025
+32,515
30
$2.49M 0.88%
60,440
-950
31
$2.48M 0.87%
60,400
+200
32
$2.41M 0.85%
26,880
-378
33
$2.38M 0.84%
37,776
-400
34
$2.38M 0.84%
14,272
+70
35
$2.29M 0.81%
95,133
+1,335
36
$2.28M 0.81%
28,357
+3,380
37
$2.25M 0.79%
28,581
-165
38
$2.22M 0.78%
15,641
+1,637
39
$2.22M 0.78%
21,218
+150
40
$2.04M 0.72%
95,592
+37,264
41
$2.03M 0.72%
+15,445
42
$2.02M 0.72%
75,470
+6,212
43
$2M 0.71%
31,303
+2,765
44
$2M 0.71%
33,507
+318
45
$1.96M 0.69%
28,225
-6,325
46
$1.86M 0.66%
16,999
-135
47
$1.81M 0.64%
17,586
+34
48
$1.8M 0.64%
12,253
-287
49
$1.79M 0.63%
126,756
+8,301
50
$1.77M 0.63%
47,343
-600
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