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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.92%
20,289
-3,121
27
$3.22M 0.9%
129,145
-846
28
$3.2M 0.9%
77,353
+5,951
29
$3.12M 0.88%
28,718
+7,200
30
$3.11M 0.87%
72,976
-2,300
31
$2.95M 0.83%
49,630
-255
32
$2.94M 0.82%
31,939
+2,128
33
$2.89M 0.81%
114,268
+12,854
34
$2.76M 0.77%
117,224
+12,062
35
$2.75M 0.77%
11,017
+145
36
$2.7M 0.76%
108,350
+41,206
37
$2.67M 0.75%
95,657
+62,770
38
$2.65M 0.74%
57,125
+8,709
39
$2.64M 0.74%
16,585
-1,545
40
$2.64M 0.74%
+43,277
41
$2.58M 0.72%
45,843
+11,580
42
$2.51M 0.7%
160,530
+4,965
43
$2.35M 0.66%
7,298
+2,533
44
$2.29M 0.64%
43,169
+1,092
45
$2.25M 0.63%
26,801
+876
46
$2.24M 0.63%
158,004
+6,114
47
$2.23M 0.63%
60,231
+2,624
48
$2.18M 0.61%
101,289
-15,471
49
$2.18M 0.61%
27,935
-420
50
$2.15M 0.6%
80,642
+1,183
1
2
3 4 5