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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.57%
104,106
-19,524
52
$2.16M 0.57%
117,831
+2,220
53
$2.12M 0.55%
25,413
-10,000
54
$2.06M 0.54%
30,799
-2,949
55
$2.06M 0.54%
39,632
+1,110
56
$2.01M 0.53%
58,515
+57
57
$1.97M 0.52%
81,021
+39,671
58
$1.95M 0.51%
44,486
-11,691
59
$1.91M 0.5%
18,990
+1,595
60
$1.91M 0.5%
17,294
+1
61
$1.88M 0.49%
17,368
62
$1.84M 0.48%
153,280
-9,988
63
$1.81M 0.47%
22,918
+7,835
64
$1.8M 0.47%
65,762
-106
65
$1.8M 0.47%
18,380
-1,171
66
$1.79M 0.47%
21,665
-75
67
$1.76M 0.46%
8,401
+385
68
$1.73M 0.45%
34,324
-3,000
69
$1.73M 0.45%
15,844
-19
70
$1.72M 0.45%
13,065
-347
71
$1.69M 0.44%
73,945
+3,484
72
$1.69M 0.44%
39,962
+1,699
73
$1.67M 0.44%
5,703
+1,865
74
$1.65M 0.43%
+50,248
75
$1.64M 0.43%
27,250
-1,250
1 2
3
4 5