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
$233M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.01M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.41M

Top Sells

1
+$6.52M
2
+$4.61M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.61%
57,484
+23,699
52
$1.41M 0.6%
32,470
-382
53
$1.4M 0.6%
22,373
-11,510
54
$1.4M 0.6%
32,099
+3,823
55
$1.36M 0.58%
+51,935
56
$1.34M 0.58%
+32,700
57
$1.29M 0.55%
14,295
-36
58
$1.26M 0.54%
13,335
+20
59
$1.21M 0.52%
10,465
+30
60
$1.2M 0.51%
15,192
-2,124
61
$1.19M 0.51%
+27,500
62
$1.18M 0.51%
49,000
-8,615
63
$1.15M 0.49%
21,220
64
$1.04M 0.45%
+16,901
65
$1.04M 0.44%
86,565
+29,340
66
$916K 0.39%
+17,850
67
$898K 0.39%
27,150
-2,670
68
$893K 0.38%
+11,252
69
$891K 0.38%
+15,551
70
$871K 0.37%
5,012
+105
71
$866K 0.37%
7,920
+5,770
72
$837K 0.36%
14,937
+7,365
73
$823K 0.35%
13,140
+133
74
$812K 0.35%
31,690
75
$801K 0.34%
10,350
+60
1 2
3
4 5