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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.92%
60,820
+19,820
27
$3.55M 0.92%
48,243
-1,380
28
$3.55M 0.92%
47,653
+9,947
29
$3.45M 0.89%
75,212
+4,284
30
$3.45M 0.89%
17,531
+3,400
31
$3.38M 0.87%
87,551
+41,630
32
$3.34M 0.86%
101,502
+1,185
33
$3.27M 0.84%
103,794
+13,270
34
$2.81M 0.73%
44,942
+6,210
35
$2.8M 0.72%
164,382
+15,393
36
$2.76M 0.71%
58,327
-155
37
$2.66M 0.69%
40,610
+2,385
38
$2.65M 0.68%
105,764
-1,852
39
$2.63M 0.68%
28,596
+1,585
40
$2.61M 0.67%
14,806
+1,917
41
$2.59M 0.67%
33,259
+6,076
42
$2.54M 0.66%
97,740
+4,982
43
$2.52M 0.65%
121,034
-15,146
44
$2.5M 0.65%
147,042
+7,324
45
$2.5M 0.65%
11,342
+116
46
$2.47M 0.64%
30,004
+773
47
$2.41M 0.62%
33,150
-9,490
48
$2.39M 0.62%
85,557
+4,976
49
$2.34M 0.61%
38,114
50
$2.29M 0.59%
51,045
+6,553
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