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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.59%
57,484
52
$1.48M 0.59%
32,099
53
$1.48M 0.59%
21,815
+13,120
54
$1.48M 0.59%
39,638
55
$1.44M 0.57%
27,750
+9,900
56
$1.41M 0.56%
14,318
+23
57
$1.4M 0.55%
32,700
58
$1.38M 0.55%
11,759
+1,294
59
$1.38M 0.55%
23,003
+630
60
$1.37M 0.54%
15,277
+85
61
$1.34M 0.53%
32,470
62
$1.32M 0.52%
13,210
-125
63
$1.31M 0.52%
18,796
+12,200
64
$1.28M 0.51%
+14,634
65
$1.21M 0.48%
+118,800
66
$1.2M 0.48%
25,400
+16,000
67
$1.19M 0.47%
19,709
+10,080
68
$1.17M 0.46%
21,860
+640
69
$1.15M 0.46%
89,661
+3,096
70
$1.13M 0.45%
27,500
71
$1.13M 0.45%
35,043
+15,100
72
$1.13M 0.45%
12,266
+3,640
73
$1.05M 0.41%
99,235
-110,951
74
$1.03M 0.41%
9,546
+1,626
75
$1M 0.4%
5,747
+2,020
1 2
3
4 5