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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.6%
45,477
+1,088
52
$2.09M 0.59%
18,944
+2,335
53
$2.08M 0.58%
8,339
+276
54
$2.05M 0.57%
35,171
+450
55
$1.96M 0.55%
37,520
56
$1.93M 0.54%
147,408
-6,284
57
$1.89M 0.53%
14,449
-6,895
58
$1.89M 0.53%
9,294
+857
59
$1.86M 0.52%
20,349
+10,611
60
$1.84M 0.52%
26,976
+192
61
$1.81M 0.51%
18,950
+55
62
$1.8M 0.51%
13,631
+1,949
63
$1.78M 0.5%
18,819
+1,035
64
$1.76M 0.49%
21,128
+220
65
$1.75M 0.49%
17,368
66
$1.73M 0.49%
65,138
-826
67
$1.72M 0.48%
107,799
-5,253
68
$1.69M 0.47%
17,341
+2,590
69
$1.69M 0.47%
1,628
+321
70
$1.63M 0.46%
84,550
-1,474
71
$1.63M 0.46%
21,550
-115
72
$1.61M 0.45%
16,919
-40
73
$1.59M 0.45%
30,588
+1,539
74
$1.58M 0.44%
72,530
-1,415
75
$1.58M 0.44%
39,423
+2,771
1 2
3
4 5