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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.85%
26,396
-150
27
$6.04M 0.83%
47,570
+1,208
28
$6.04M 0.83%
66,043
-2,783
29
$5.99M 0.82%
21,916
+729
30
$5.76M 0.79%
16,420
+663
31
$5.7M 0.78%
41,292
+4,278
32
$5.03M 0.69%
25,557
+284
33
$4.87M 0.67%
22,266
+302
34
$4.85M 0.66%
32,733
+427
35
$4.78M 0.65%
34,363
+509
36
$4.67M 0.64%
38,319
-1,105
37
$4.66M 0.64%
84,408
+4,639
38
$4.42M 0.61%
45,550
+702
39
$4.33M 0.59%
69,072
-204
40
$4.19M 0.57%
53,645
+166
41
$4.16M 0.57%
11,029
+187
42
$4.06M 0.56%
53,987
+5,041
43
$3.98M 0.54%
15,329
+241
44
$3.97M 0.54%
128,808
+167
45
$3.88M 0.53%
36,245
-6,257
46
$3.83M 0.52%
126,420
+7,122
47
$3.83M 0.52%
153,970
+7,867
48
$3.79M 0.52%
123,588
+185
49
$3.79M 0.52%
10,124
+222
50
$3.75M 0.51%
71,665
+1,256
1
2
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