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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.85%
21,978
+660
27
$2.73M 0.85%
49,088
-33,215
28
$2.71M 0.84%
38,419
+1,276
29
$2.7M 0.84%
132,486
+51,246
30
$2.67M 0.83%
29,765
+384
31
$2.65M 0.82%
28,525
-15,400
32
$2.62M 0.81%
20,216
-2,147
33
$2.62M 0.81%
108,918
+53,153
34
$2.59M 0.8%
18,239
+5,685
35
$2.48M 0.77%
27,265
+225
36
$2.35M 0.73%
97,767
+354
37
$2.34M 0.73%
52,760
+31,840
38
$2.33M 0.72%
14,004
+487
39
$2.31M 0.72%
29,187
+200
40
$2.31M 0.72%
49,390
-10,950
41
$2.31M 0.72%
53,600
-6,400
42
$2.25M 0.7%
86,996
+7,466
43
$2.24M 0.7%
24,610
+3,510
44
$2.22M 0.69%
20,900
-3,700
45
$2.18M 0.68%
35,916
-105
46
$2.15M 0.67%
28,394
47
$2.15M 0.67%
15,061
-896
48
$2.12M 0.66%
38,114
-49
49
$2.08M 0.65%
13,011
50
$2.04M 0.63%
17,302
+7,600
1
2
3 4 5