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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.92M
3
+$2.4M
4
BUD icon
AB InBev
BUD
+$2.28M
5
DVA icon
DaVita
DVA
+$2.15M

Top Sells

1
+$5.67M
2
+$3.54M
3
+$2.91M
4
C icon
Citigroup
C
+$2.66M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.65%
56,466
+1,215
52
$1.4M 0.63%
21,000
53
$1.36M 0.61%
7,960
54
$1.34M 0.6%
135,050
-37,300
55
$1.3M 0.59%
14,010
56
$1.3M 0.59%
30,550
57
$1.29M 0.58%
14,546
+52
58
$1.29M 0.58%
18,868
59
$1.28M 0.57%
30,610
+310
60
$1.2M 0.54%
13,754
61
$1.17M 0.52%
41,540
-1,270
62
$1.13M 0.51%
27,065
-11,350
63
$1.05M 0.47%
191,277
-5,460
64
$1.01M 0.45%
10,175
65
$991K 0.45%
37,224
+1,423
66
$978K 0.44%
54,027
-56
67
$954K 0.43%
11,060
68
$921K 0.41%
39,969
-142
69
$871K 0.39%
29,962
-194,934
70
$839K 0.38%
14,833
71
$828K 0.37%
4
+1
72
$823K 0.37%
32,040
-550
73
$806K 0.36%
24,514
+394
74
$789K 0.35%
73,785
-165
75
$736K 0.33%
13,623
-30,950
1 2
3
4 5