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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.99M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M

Top Sells

1
+$4.15M
2
+$3.71M
3
+$3.16M
4
NVS icon
Novartis
NVS
+$3.08M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.65%
33,882
-735
52
$1.48M 0.61%
16,170
+5,995
53
$1.45M 0.59%
27,508
-60,017
54
$1.45M 0.59%
121,600
-13,600
55
$1.43M 0.59%
53,820
-12,775
56
$1.43M 0.59%
20,680
-3,500
57
$1.43M 0.59%
14,153
58
$1.38M 0.57%
13,390
-4,780
59
$1.38M 0.57%
14,452
-94
60
$1.34M 0.55%
+24,206
61
$1.33M 0.55%
9,381
+6,820
62
$1.32M 0.54%
18,762
-106
63
$1.3M 0.54%
+19,850
64
$1.28M 0.53%
39,361
-31,955
65
$1.28M 0.52%
30,275
-275
66
$1.27M 0.52%
13,465
-545
67
$1.26M 0.52%
31,535
+925
68
$1.22M 0.5%
7,960
-37
69
$1.18M 0.48%
39,898
-1,642
70
$1.11M 0.46%
10,980
-80
71
$1.08M 0.45%
+7,130
72
$1.06M 0.44%
+27,263
73
$985K 0.4%
9,295
+3,300
74
$970K 0.4%
16,000
-5,000
75
$946K 0.39%
+19,400
1 2
3
4 5