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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.55%
153,692
+412
52
$2.22M 0.55%
37,520
-594
53
$2.21M 0.55%
42,077
+2,445
54
$2.18M 0.54%
30,442
-357
55
$2.18M 0.54%
113,052
-4,779
56
$2.14M 0.53%
20,908
+205
57
$2.12M 0.52%
17,368
58
$2.09M 0.52%
39,841
-19,397
59
$2.05M 0.51%
44,389
-97
60
$2.01M 0.5%
18,895
+515
61
$1.98M 0.49%
8,437
+36
62
$1.95M 0.48%
26,784
-466
63
$1.91M 0.47%
17,784
+490
64
$1.87M 0.46%
21,665
65
$1.86M 0.46%
11,682
+553
66
$1.86M 0.46%
12,175
+390
67
$1.86M 0.46%
16,609
+765
68
$1.83M 0.45%
34,263
-61
69
$1.8M 0.45%
29,049
+111
70
$1.79M 0.44%
86,024
-18,082
71
$1.78M 0.44%
65,964
+202
72
$1.77M 0.44%
4,765
+135
73
$1.77M 0.44%
22,939
+21
74
$1.73M 0.43%
12,972
-93
75
$1.72M 0.43%
14,751
+35
1 2
3
4 5