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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.63%
41,774
+7,081
52
$2.01M 0.62%
36,022
+785
53
$1.99M 0.62%
30,576
-4,000
54
$1.97M 0.61%
132,861
+4,230
55
$1.94M 0.6%
+30,552
56
$1.93M 0.6%
129,398
+29,034
57
$1.92M 0.6%
66,450
+16,200
58
$1.9M 0.59%
11,553
-131
59
$1.89M 0.59%
36,840
+4,240
60
$1.89M 0.59%
58,154
+26
61
$1.89M 0.59%
81,020
+18,908
62
$1.88M 0.58%
17,524
-162
63
$1.88M 0.58%
24,144
+295
64
$1.79M 0.56%
16,684
-45
65
$1.78M 0.55%
56,667
+1,268
66
$1.67M 0.52%
22,440
-525
67
$1.63M 0.51%
16,162
68
$1.6M 0.5%
57,560
+14,240
69
$1.57M 0.49%
19,881
-35,700
70
$1.56M 0.49%
13,990
+115
71
$1.56M 0.49%
67,190
+6,175
72
$1.55M 0.48%
22,769
+15,835
73
$1.54M 0.48%
28,360
+2,790
74
$1.51M 0.47%
51,670
-250
75
$1.48M 0.46%
46,641
-49,469
1 2
3
4 5