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
$247M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$1.99M
5
BB icon
BlackBerry
BB
+$1.76M

Top Sells

1
+$2.75M
2
+$2.13M
3
+$2.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.62%
14,343
+120
52
$1.5M 0.61%
12,504
-24
53
$1.49M 0.6%
+7,960
54
$1.48M 0.6%
152,100
+51,500
55
$1.48M 0.6%
38,070
+1,410
56
$1.46M 0.59%
29,927
+1,623
57
$1.46M 0.59%
+40,255
58
$1.45M 0.58%
34,642
+581
59
$1.43M 0.58%
+32,300
60
$1.42M 0.58%
+10,774
61
$1.42M 0.57%
+17,084
62
$1.4M 0.57%
8,101
-334
63
$1.38M 0.56%
55,251
+18
64
$1.31M 0.53%
30,300
+325
65
$1.3M 0.53%
13,754
+740
66
$1.29M 0.52%
30,550
+241
67
$1.28M 0.52%
14,494
+659
68
$1.28M 0.52%
+40,111
69
$1.27M 0.52%
+22,200
70
$1.25M 0.51%
14,010
71
$1.23M 0.5%
+55,437
72
$1.23M 0.5%
14,700
-10,400
73
$1.21M 0.49%
+25,075
74
$1.21M 0.49%
42,810
+2,914
75
$1.17M 0.47%
18,868
-779
1 2
3
4 5