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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.46%
56,808
-2,948
52
$4.15M 0.46%
17,513
+602
53
$4.12M 0.45%
45,620
-262
54
$4.11M 0.45%
9,531
+1,384
55
$4.03M 0.44%
135,039
+186
56
$3.99M 0.44%
154,788
+1,902
57
$3.88M 0.43%
10,272
+35
58
$3.85M 0.42%
35,665
+1,584
59
$3.84M 0.42%
18,095
+1,304
60
$3.83M 0.42%
19,938
+1,367
61
$3.82M 0.42%
50,866
-1,020
62
$3.73M 0.41%
47,498
+1,439
63
$3.7M 0.41%
149,481
-2,349
64
$3.69M 0.41%
117,982
-2,936
65
$3.67M 0.4%
119,882
-5,493
66
$3.67M 0.4%
20,156
-8
67
$3.63M 0.4%
141,882
+351
68
$3.54M 0.39%
16,121
-50
69
$3.52M 0.39%
105,439
-79,783
70
$3.47M 0.38%
56,435
-12
71
$3.42M 0.38%
17,218
72
$3.42M 0.38%
10,422
+614
73
$3.38M 0.37%
66,857
-661
74
$3.36M 0.37%
25,243
+1,761
75
$3.17M 0.35%
51,843
-795
1 2
3
4 5