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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.51%
34,448
+6
52
$3.68M 0.5%
281,600
-3,160
53
$3.66M 0.5%
119,355
+9,519
54
$3.63M 0.5%
148,700
+1,586
55
$3.61M 0.49%
58,165
+13,405
56
$3.41M 0.47%
20,224
-106
57
$3.32M 0.45%
15,589
-470
58
$3.26M 0.45%
26,975
+8,962
59
$3.23M 0.44%
151,110
-1,608
60
$3.21M 0.44%
15,527
+375
61
$3.12M 0.43%
42,036
+948
62
$3.11M 0.43%
52,992
+11,329
63
$3.08M 0.42%
135,588
+34,125
64
$3.02M 0.41%
26,680
-550
65
$3.01M 0.41%
18,356
+41
66
$2.94M 0.4%
24,032
+3,714
67
$2.92M 0.4%
47,697
+489
68
$2.87M 0.39%
55,330
+22,169
69
$2.85M 0.39%
13,691
+329
70
$2.77M 0.38%
58,618
+7,274
71
$2.75M 0.38%
7,330
+96
72
$2.71M 0.37%
21,272
+11,139
73
$2.69M 0.37%
17,232
+52
74
$2.58M 0.35%
83,166
+12,530
75
$2.52M 0.34%
9,551
-41
1 2
3
4 5