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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.55M
3
+$6.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.81%
2 Technology 12.44%
3 Industrials 8.89%
4 Healthcare 7.14%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.65%
+30,000
52
$1M 0.63%
+40,500
53
$989K 0.62%
+10,024
54
$979K 0.61%
+19,631
55
$960K 0.6%
+30,660
56
$954K 0.6%
+12,761
57
$934K 0.59%
+29,340
58
$925K 0.58%
+8,323
59
$882K 0.55%
+12,375
60
$867K 0.54%
+17,226
61
$844K 0.53%
+28,801
62
$825K 0.52%
+21,275
63
$824K 0.52%
+22,300
64
$809K 0.51%
+32,500
65
$803K 0.5%
+9,736
66
$797K 0.5%
+29,810
67
$784K 0.49%
+30,685
68
$768K 0.48%
+5,168
69
$731K 0.46%
+10,300
70
$696K 0.44%
+11,018
71
$676K 0.42%
+10,320
72
$675K 0.42%
+27,865
73
$589K 0.37%
+9,738
74
$580K 0.36%
+75,000
75
$548K 0.34%
+19,225
1 2
3
4 5