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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.61%
162,638
+4,634
52
$2.5M 0.59%
61,091
+860
53
$2.42M 0.58%
37,192
-328
54
$2.41M 0.57%
9,957
+663
55
$2.37M 0.56%
147,348
-60
56
$2.36M 0.56%
8,369
+30
57
$2.35M 0.56%
14,079
-370
58
$2.31M 0.55%
27,010
-925
59
$2.28M 0.54%
96,103
-5,186
60
$2.22M 0.53%
13,966
+335
61
$2.2M 0.52%
35,145
-26
62
$2.13M 0.51%
20,076
+1,257
63
$2.11M 0.5%
45,081
-396
64
$2.11M 0.5%
17,218
-150
65
$2.05M 0.49%
18,745
-205
66
$2.01M 0.48%
40,183
+760
67
$2M 0.47%
108,213
+414
68
$1.94M 0.46%
17,361
+20
69
$1.89M 0.45%
9,819
+1,853
70
$1.83M 0.44%
21,803
+675
71
$1.8M 0.43%
65,386
+248
72
$1.8M 0.43%
17,927
+1,008
73
$1.79M 0.42%
21,475
-75
74
$1.74M 0.41%
27,929
-1,506
75
$1.74M 0.41%
40,854
-44
1 2
3
4 5