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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.89%
71,255
+500
27
$3.06M 0.89%
20,239
+2,000
28
$2.92M 0.85%
22,498
+520
29
$2.88M 0.84%
26,832
-1,693
30
$2.87M 0.84%
22,189
+7,128
31
$2.86M 0.83%
51,588
+2,500
32
$2.86M 0.83%
43,994
-10,705
33
$2.85M 0.83%
53,100
-500
34
$2.84M 0.83%
58,760
+6,000
35
$2.8M 0.82%
32,079
+2,314
36
$2.77M 0.81%
134,252
+1,766
37
$2.6M 0.76%
108,940
+22
38
$2.54M 0.74%
100,767
+3,000
39
$2.52M 0.74%
41,220
+5,304
40
$2.4M 0.7%
29,037
-150
41
$2.4M 0.7%
47,784
+17,745
42
$2.38M 0.7%
38,114
43
$2.32M 0.68%
27,094
-171
44
$2.31M 0.67%
88,400
+1,404
45
$2.29M 0.67%
13,167
+156
46
$2.22M 0.65%
47,340
-2,050
47
$2.21M 0.64%
69,267
+11,113
48
$2.17M 0.63%
36,824
+802
49
$2.17M 0.63%
28,960
+566
50
$2.15M 0.63%
135,412
+6,014
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2
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