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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.59%
26,476
+2,632
52
$2.26M 0.58%
165,260
+103,460
53
$2.23M 0.58%
65,040
+222
54
$2.2M 0.57%
17,607
+281
55
$2.19M 0.57%
19,900
-410
56
$2.16M 0.56%
40,185
-1,106
57
$2.13M 0.55%
17,556
+1
58
$2.12M 0.55%
61,665
-19,335
59
$2.11M 0.54%
39,815
+5,162
60
$2.05M 0.53%
8,057
+1,769
61
$2.04M 0.53%
19,528
-5,120
62
$2.02M 0.52%
38,272
+325
63
$2M 0.52%
17,641
-584
64
$1.98M 0.51%
19,891
-145
65
$1.94M 0.5%
12,300
+1,460
66
$1.92M 0.5%
16,094
-250
67
$1.91M 0.49%
22,290
-75
68
$1.85M 0.48%
36,080
-225
69
$1.84M 0.47%
33,211
+365
70
$1.82M 0.47%
15,173
-90
71
$1.81M 0.47%
27,151
+231
72
$1.8M 0.46%
17,213
+6,926
73
$1.7M 0.44%
11,568
+73
74
$1.7M 0.44%
16,898
+479
75
$1.69M 0.44%
76,560
+146
1 2
3
4 5