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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.46%
25,741
-1,329
52
$5.65M 0.45%
45,673
+49
53
$5.52M 0.43%
28,356
+4,177
54
$5.47M 0.43%
16,420
+95
55
$5.46M 0.43%
10,031
-53
56
$5.39M 0.42%
27,326
+13,035
57
$5.3M 0.42%
58,182
+5,755
58
$5.09M 0.4%
176,188
-295
59
$4.89M 0.38%
63,351
+3,503
60
$4.78M 0.38%
27,868
+428
61
$4.77M 0.38%
21,353
+5,189
62
$4.72M 0.37%
10,440
+11
63
$4.72M 0.37%
55,115
-1,628
64
$4.62M 0.36%
69,641
-2,360
65
$4.54M 0.36%
64,425
+12,210
66
$4.49M 0.35%
18,800
+1,512
67
$4.46M 0.35%
10,022
+29
68
$4.45M 0.35%
20,389
+522
69
$4.4M 0.35%
12,786
-496
70
$4.38M 0.34%
58,098
-2,542
71
$4.19M 0.33%
9,946
+1,970
72
$4.16M 0.33%
548
+75
73
$3.91M 0.31%
89,329
-1,956
74
$3.9M 0.31%
150,426
+1,869
75
$3.86M 0.3%
12,918
+303
1 2
3
4 5