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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.87%
21,344
-2,072
27
$3.45M 0.85%
110,217
+30
28
$3.27M 0.81%
27,580
-2,400
29
$3.26M 0.8%
75,276
-9,600
30
$3.19M 0.79%
18,130
-1,071
31
$3.09M 0.76%
135,006
-1,440
32
$3.02M 0.75%
48,416
+570
33
$2.98M 0.74%
71,402
+12,887
34
$2.98M 0.73%
43,946
+893
35
$2.96M 0.73%
116,760
+35,739
36
$2.89M 0.71%
10,872
+10
37
$2.85M 0.7%
49,885
-7,205
38
$2.75M 0.68%
155,565
-3,879
39
$2.7M 0.67%
105,162
+1,323
40
$2.63M 0.65%
21,518
-340
41
$2.63M 0.65%
79,459
+1,610
42
$2.55M 0.63%
101,414
+2,256
43
$2.55M 0.63%
151,890
+2,468
44
$2.49M 0.62%
57,607
+130
45
$2.48M 0.61%
29,811
+690
46
$2.47M 0.61%
28,355
-567
47
$2.37M 0.58%
34,721
+1,225
48
$2.34M 0.58%
8,063
+4,740
49
$2.34M 0.58%
42,522
-5,589
50
$2.28M 0.56%
25,925
+512
1
2
3 4 5