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
$206M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.55M
3
+$3.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$4.57M
2
+$4.45M
3
+$2.89M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.39%
+145,582
77
$779K 0.38%
21,158
-7,398
78
$762K 0.37%
+19,365
79
$731K 0.36%
28,985
80
$714K 0.35%
73,950
81
$694K 0.34%
12,803
-13,497
82
$658K 0.32%
19,038
+138
83
$649K 0.32%
9,568
+57
84
$638K 0.31%
8,084
-10
85
$630K 0.31%
+21,481
86
$624K 0.3%
7,338
+635
87
$591K 0.29%
+6,087
88
$588K 0.29%
16,418
89
$572K 0.28%
7,778
90
$562K 0.27%
+3
91
$552K 0.27%
20,205
92
$507K 0.25%
+10,000
93
$481K 0.23%
9,251
94
$478K 0.23%
+9,753
95
$466K 0.23%
4,785
+1,205
96
$456K 0.22%
59,886
+15,120
97
$449K 0.22%
12,425
98
$412K 0.2%
10,083
99
$408K 0.2%
+6,630
100
$403K 0.2%
6,380
+940
2 3
4
5 6