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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.62%
39,242
52
$1.71M 0.6%
53,069
+1,012
53
$1.69M 0.6%
16,997
-300
54
$1.56M 0.55%
11,144
-365
55
$1.56M 0.55%
22,985
-1,195
56
$1.5M 0.53%
31,682
+682
57
$1.46M 0.52%
26,200
+1,740
58
$1.46M 0.51%
20,182
+2,774
59
$1.44M 0.51%
18,236
-625
60
$1.44M 0.51%
27,628
-557
61
$1.43M 0.51%
13,140
+125
62
$1.4M 0.49%
26,504
-7,451
63
$1.34M 0.47%
27,280
-535
64
$1.32M 0.47%
19,225
+8,275
65
$1.31M 0.46%
11,811
-110
66
$1.31M 0.46%
30,600
67
$1.3M 0.46%
27,871
-4,026
68
$1.29M 0.46%
46,709
-25
69
$1.29M 0.46%
25,100
70
$1.27M 0.45%
88,114
+7,284
71
$1.25M 0.44%
15,550
-700
72
$1.23M 0.44%
8,104
+308
73
$1.17M 0.41%
11,130
+1,075
74
$1.12M 0.4%
10,135
-65
75
$1.11M 0.39%
13,800
-200
1 2
3
4 5