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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.8%
50,649
+1,114
27
$7.94M 0.79%
13,986
+1,163
28
$7.83M 0.78%
84,467
+12,704
29
$7.63M 0.76%
83,415
+23,616
30
$7.3M 0.73%
44,847
+4,161
31
$7.05M 0.7%
146,271
+2,721
32
$7.04M 0.7%
40,541
+554
33
$6.85M 0.68%
254,078
+336
34
$6.68M 0.67%
87,787
+8,743
35
$6.66M 0.66%
40,737
+1,181
36
$6.16M 0.61%
28,437
+2,988
37
$5.95M 0.59%
133,751
+3,741
38
$5.87M 0.59%
31,127
+3,098
39
$5.5M 0.55%
56,697
-1,318
40
$5.44M 0.54%
169,720
+14,932
41
$5.29M 0.53%
73,961
+2,564
42
$5.17M 0.52%
101,920
-375
43
$5.14M 0.51%
20,228
+752
44
$5.08M 0.51%
176,571
+4,868
45
$5M 0.5%
48,705
+3,085
46
$5M 0.5%
97,218
+16,350
47
$4.96M 0.49%
4,017
+148
48
$4.81M 0.48%
10,120
-15
49
$4.8M 0.48%
18,850
+1,337
50
$4.79M 0.48%
35,394
-271
1
2
3 4 5