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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.91%
48,405
-174
27
$3.69M 0.88%
20,342
+53
28
$3.65M 0.87%
112,398
+684
29
$3.58M 0.85%
127,935
-1,210
30
$3.51M 0.83%
28,507
-211
31
$3.46M 0.82%
125,341
-59,196
32
$3.4M 0.81%
84,512
+7,159
33
$3.31M 0.79%
27,000
+8,056
34
$3.3M 0.78%
31,688
-251
35
$3.29M 0.78%
132,892
-2,335
36
$3.19M 0.76%
54,869
+11,700
37
$3.16M 0.75%
60,896
+3,771
38
$3.16M 0.75%
72,966
-10
39
$3.07M 0.73%
117,996
+772
40
$3.03M 0.72%
95,357
-300
41
$2.9M 0.69%
166,671
+6,141
42
$2.85M 0.68%
16,433
-152
43
$2.81M 0.67%
81,462
+820
44
$2.79M 0.66%
26,915
+114
45
$2.74M 0.65%
43,277
46
$2.74M 0.65%
7,175
-123
47
$2.73M 0.65%
11,026
+9
48
$2.72M 0.65%
45,937
+94
49
$2.57M 0.61%
115,874
+31,324
50
$2.57M 0.61%
21,924
+1,575
1
2
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