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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.8%
6,450
+107
27
$9.33M 0.74%
23,030
+941
28
$9.22M 0.73%
382,964
-9,090
29
$9.07M 0.71%
36,288
-98
30
$9M 0.71%
35,319
-693
31
$8.96M 0.71%
92,265
+5,843
32
$8.89M 0.7%
60,799
-2,299
33
$8.82M 0.69%
69,114
+2,493
34
$8.54M 0.67%
126,079
-1,138
35
$7.84M 0.62%
32,373
+615
36
$7.74M 0.61%
34,215
+3,723
37
$7.54M 0.59%
97,555
+804
38
$7.48M 0.59%
101,531
-758
39
$6.99M 0.55%
120,473
+17,001
40
$6.96M 0.55%
48,783
-995
41
$6.84M 0.54%
217,620
+11,860
42
$6.82M 0.54%
12,463
-33
43
$6.68M 0.53%
161,685
-26,226
44
$6.65M 0.52%
40,349
-620
45
$6.57M 0.52%
128,291
-636
46
$6.39M 0.5%
38,764
-3,316
47
$6.26M 0.49%
192,276
+21,231
48
$6.2M 0.49%
114,385
+9,083
49
$5.92M 0.47%
25,585
-314
50
$5.87M 0.46%
118,702
+1,404
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