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
$193M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.28M
4
BUD icon
AB InBev
BUD
+$2.27M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$963K

Sector Composition

1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.65%
12,588
52
$1.25M 0.65%
11,174
+1,150
53
$1.24M 0.64%
27,312
+58
54
$1.19M 0.62%
48,282
-60
55
$1.17M 0.61%
+24,171
56
$1.15M 0.6%
42,304
+337
57
$1.15M 0.59%
68,445
+39,745
58
$1.12M 0.58%
27,915
+6,640
59
$1.11M 0.58%
14,019
60
$1.1M 0.57%
13,905
61
$1.09M 0.57%
57,205
-7,049
62
$1.07M 0.56%
19,315
-316
63
$1.07M 0.56%
134,000
+74,000
64
$1.05M 0.55%
28,900
-440
65
$1.03M 0.54%
28,801
66
$1.01M 0.52%
19,900
-10,000
67
$1M 0.52%
40,500
68
$976K 0.51%
12,375
69
$923K 0.48%
27,749
-2,251
70
$916K 0.48%
22,300
71
$861K 0.45%
18,438
+1,212
72
$789K 0.41%
9,460
-276
73
$761K 0.4%
29,810
74
$755K 0.39%
30,685
75
$746K 0.39%
+9,161
1 2
3
4 5