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
$218M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.99M
4
RSX
VanEck Russia ETF
RSX
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.55M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.46%
+34,810
77
$977K 0.45%
21,700
-600
78
$924K 0.42%
10,175
+715
79
$906K 0.42%
18,438
80
$831K 0.38%
31,299
+1,489
81
$791K 0.36%
+16,013
82
$773K 0.35%
63,900
+20,900
83
$755K 0.35%
10,020
-300
84
$733K 0.34%
+6,300
85
$723K 0.33%
+33,232
86
$720K 0.33%
42,050
+20,900
87
$709K 0.33%
73,950
88
$677K 0.31%
28,985
-1,700
89
$675K 0.31%
9,511
-227
90
$667K 0.31%
18,900
-325
91
$666K 0.31%
25,287
+5,062
92
$644K 0.3%
+39,700
93
$615K 0.28%
16,418
94
$607K 0.28%
6,703
-100
95
$601K 0.28%
8,094
96
$560K 0.26%
66,950
-185,250
97
$557K 0.26%
7,778
98
$547K 0.25%
17,538
-175
99
$525K 0.24%
20,205
+2,005
100
$492K 0.23%
9,251
-150
2 3
4
5 6