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
$218M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.99M
4
RSX
VanEck Russia ETF
RSX
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.55M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.69%
72,454
+19,479
52
$1.51M 0.69%
8,409
-314
53
$1.47M 0.67%
12,528
-60
54
$1.42M 0.65%
23,249
-900
55
$1.31M 0.6%
24,934
+10,500
56
$1.28M 0.59%
+14,657
57
$1.26M 0.58%
26,300
-1,012
58
$1.26M 0.58%
134,000
59
$1.24M 0.57%
47,232
-1,050
60
$1.23M 0.56%
10,774
-400
61
$1.22M 0.56%
41,931
-373
62
$1.21M 0.55%
13,835
-184
63
$1.2M 0.55%
17,089
+13,425
64
$1.19M 0.55%
29,000
+1,085
65
$1.18M 0.54%
19,157
-158
66
$1.17M 0.53%
13,270
+895
67
$1.16M 0.53%
14,010
+105
68
$1.14M 0.52%
28,556
-245
69
$1.13M 0.52%
28,700
-200
70
$1.1M 0.51%
65,455
-2,990
71
$1.06M 0.49%
+46,600
72
$1.03M 0.47%
27,591
-158
73
$1.02M 0.47%
+45,700
74
$1.01M 0.46%
40,500
75
$1.01M 0.46%
57,205
1 2
3
4 5