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
$206M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.55M
3
+$3.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$4.57M
2
+$4.45M
3
+$2.89M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.68%
55,233
+8,001
52
$1.4M 0.68%
34,061
+6,470
53
$1.35M 0.66%
36,660
+7,960
54
$1.35M 0.65%
28,304
+9,866
55
$1.32M 0.64%
32,153
-32,552
56
$1.3M 0.63%
10,964
57
$1.27M 0.62%
134,000
58
$1.25M 0.61%
16,714
-375
59
$1.25M 0.61%
19,647
+490
60
$1.22M 0.59%
13,835
61
$1.22M 0.59%
39,896
-2,035
62
$1.22M 0.59%
29,975
+975
63
$1.17M 0.57%
13,014
-12,175
64
$1.17M 0.57%
30,309
-33,000
65
$1.17M 0.57%
14,010
66
$1.07M 0.52%
26,013
+10,000
67
$1.05M 0.51%
10,615
+440
68
$1.05M 0.51%
17,435
-48,065
69
$1.03M 0.5%
61,520
-78,700
70
$957K 0.46%
56,966
-239
71
$871K 0.42%
34,934
+124
72
$862K 0.42%
32,537
+1,238
73
$848K 0.41%
48,313
-17,142
74
$841K 0.41%
100,600
+33,650
75
$822K 0.4%
10,020
1 2
3
4 5