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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.8%
28,029
+865
27
$6.88M 0.76%
253,742
+5,474
28
$6.78M 0.75%
71,763
+3,965
29
$6.67M 0.74%
143,550
+2,028
30
$6.36M 0.7%
306,980
+31,620
31
$6.1M 0.67%
40,686
+1,000
32
$6.01M 0.66%
39,987
+2,133
33
$5.79M 0.64%
79,044
+5,883
34
$5.76M 0.64%
12,823
+702
35
$5.67M 0.62%
25,449
+1,606
36
$5.53M 0.61%
39,556
+2,869
37
$5.52M 0.61%
130,010
+1,321
38
$5.47M 0.6%
59,799
-1,481
39
$5.28M 0.58%
19,476
+2,344
40
$5.2M 0.57%
102,295
-1,400
41
$4.88M 0.54%
89,280
-5,485
42
$4.86M 0.54%
58,015
-701
43
$4.75M 0.52%
44,202
+90
44
$4.62M 0.51%
3,869
+505
45
$4.62M 0.51%
171,703
+14,985
46
$4.56M 0.5%
71,397
+1,831
47
$4.49M 0.49%
26,799
-197
48
$4.43M 0.49%
79,144
+2,546
49
$4.35M 0.48%
10,135
-63
50
$4.25M 0.47%
80,868
+3,832
1
2
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