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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.64%
15,444
+145
52
$1.61M 0.64%
10,478
+2,518
53
$1.54M 0.61%
50,986
-12,005
54
$1.52M 0.6%
39,638
+12,375
55
$1.5M 0.59%
14,778
+625
56
$1.5M 0.59%
58,515
-2,700
57
$1.48M 0.59%
36,490
+2,608
58
$1.48M 0.59%
22,850
+3,000
59
$1.43M 0.56%
14,352
-100
60
$1.39M 0.55%
28,557
-52,272
61
$1.35M 0.54%
41,058
+1,160
62
$1.3M 0.51%
10,980
63
$1.29M 0.51%
47,085
-9,216
64
$1.28M 0.5%
14,340
+950
65
$1.27M 0.5%
13,335
-130
66
$1.27M 0.5%
18,710
-52
67
$1.23M 0.48%
78,450
+22,500
68
$1.21M 0.48%
29,700
-1,835
69
$1.21M 0.48%
29,875
-400
70
$1.06M 0.42%
19,400
71
$1.02M 0.4%
37,182
-85,935
72
$951K 0.38%
113,094
+19,500
73
$922K 0.36%
4,907
+1,235
74
$909K 0.36%
15,900
-100
75
$890K 0.35%
8,626
1 2
3
4 5