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
$193M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.28M
4
BUD icon
AB InBev
BUD
+$2.27M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$963K

Sector Composition

1 Financials 20.72%
2 Technology 9.91%
3 Healthcare 9.42%
4 Industrials 9.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.38%
10,320
77
$734K 0.38%
+50,090
78
$724K 0.38%
25,700
-55,200
79
$722K 0.38%
11,193
+175
80
$638K 0.33%
+14,434
81
$634K 0.33%
73,950
-1,050
82
$619K 0.32%
9,738
83
$604K 0.31%
19,225
84
$598K 0.31%
16,418
-200
85
$577K 0.3%
6,803
-50
86
$574K 0.3%
22,260
87
$545K 0.28%
8,094
+610
88
$542K 0.28%
+43,000
89
$540K 0.28%
20,225
+7,000
90
$528K 0.27%
7,778
91
$500K 0.26%
17,713
+9,113
92
$435K 0.23%
9,401
-6
93
$433K 0.22%
27,720
-60,080
94
$395K 0.21%
12,425
95
$389K 0.2%
3,309
+5
96
$385K 0.2%
18,200
+450
97
$384K 0.2%
21,150
+100
98
$334K 0.17%
10,083
99
$326K 0.17%
6,209
100
$297K 0.15%
19,548
-63,401
1 2 3
4
5