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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.96%
84,876
27
$3.48M 0.91%
135,180
+58,990
28
$3.36M 0.88%
42,216
+44
29
$3.28M 0.86%
59,238
-142
30
$3.28M 0.86%
136,446
+8,144
31
$3.16M 0.83%
19,201
+604
32
$3.15M 0.82%
110,187
+6,570
33
$3.02M 0.79%
48,111
+1,633
34
$2.81M 0.74%
77,849
+1,785
35
$2.76M 0.72%
21,858
+697
36
$2.69M 0.7%
103,839
+4,029
37
$2.67M 0.7%
10,862
+70
38
$2.62M 0.69%
159,444
+2,034
39
$2.51M 0.66%
99,158
-650
40
$2.49M 0.65%
43,053
+4,956
41
$2.47M 0.65%
149,422
+5,160
42
$2.47M 0.65%
222,724
+110,545
43
$2.47M 0.65%
57,477
+1,512
44
$2.43M 0.64%
47,846
+6,996
45
$2.4M 0.63%
28,922
+227
46
$2.32M 0.61%
33,496
+3,100
47
$2.3M 0.6%
38,114
48
$2.27M 0.6%
20,703
+780
49
$2.27M 0.6%
29,121
+1,340
50
$2.18M 0.57%
57,090
+16,865
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