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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.47%
9,914
+383
52
$4.72M 0.47%
43,929
-273
53
$4.7M 0.47%
11,332
+910
54
$4.44M 0.44%
57,221
+413
55
$4.41M 0.44%
26,924
+125
56
$4.31M 0.43%
20,127
-29
57
$4.27M 0.43%
17,218
58
$4.22M 0.42%
83,934
+4,790
59
$4.08M 0.41%
10,679
+407
60
$4.08M 0.41%
15,757
-364
61
$4.05M 0.4%
150,189
+708
62
$4.03M 0.4%
52,601
+1,735
63
$4.03M 0.4%
15,994
+137
64
$4M 0.4%
135,039
65
$3.92M 0.39%
49,839
+2,341
66
$3.8M 0.38%
141,645
-237
67
$3.8M 0.38%
120,728
+2,746
68
$3.79M 0.38%
18,187
+92
69
$3.79M 0.38%
77,581
+10,307
70
$3.77M 0.38%
63,760
-2,919
71
$3.73M 0.37%
61,294
+4,859
72
$3.69M 0.37%
121,382
+1,500
73
$3.67M 0.37%
5,500
+472
74
$3.66M 0.37%
19,436
-502
75
$3.65M 0.36%
104,944
-495
1 2
3
4 5