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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.63%
11,567
+14
52
$2.09M 0.61%
17,360
+58
53
$2.08M 0.61%
138,378
+5,517
54
$1.95M 0.57%
37,587
+747
55
$1.94M 0.57%
65,032
-1,418
56
$1.93M 0.56%
22,805
-1,805
57
$1.89M 0.55%
24,144
58
$1.86M 0.54%
17,873
+349
59
$1.85M 0.54%
78,981
-2,039
60
$1.84M 0.54%
16,684
61
$1.84M 0.54%
19,250
-1,650
62
$1.83M 0.53%
73,649
+12,045
63
$1.81M 0.53%
30,347
-205
64
$1.77M 0.52%
21,031
+1,150
65
$1.77M 0.52%
15,298
+1,308
66
$1.76M 0.51%
42,631
+11,113
67
$1.76M 0.51%
39,388
-2,386
68
$1.72M 0.5%
22,440
69
$1.69M 0.49%
70,519
+15,145
70
$1.68M 0.49%
30,610
+2,250
71
$1.64M 0.48%
16,156
-6
72
$1.59M 0.46%
10,824
-3,180
73
$1.58M 0.46%
57,248
-312
74
$1.55M 0.45%
66,940
-250
75
$1.54M 0.45%
27,795
+60
1 2
3
4 5