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
$247M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$1.99M
5
BB icon
BlackBerry
BB
+$1.76M

Top Sells

1
+$2.75M
2
+$2.13M
3
+$2.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.47%
+31,538
77
$1.16M 0.47%
134,000
78
$1.11M 0.45%
24,763
-1,250
79
$1.11M 0.45%
10,175
-440
80
$1.09M 0.44%
196,737
+51,155
81
$1.08M 0.44%
54,083
-2,883
82
$1.08M 0.44%
15,986
-1,449
83
$1.05M 0.42%
44,797
-19,298
84
$1.01M 0.41%
36,963
-25,818
85
$956K 0.39%
35,801
+3,264
86
$949K 0.38%
+15,379
87
$904K 0.37%
11,060
+1,040
88
$864K 0.35%
20,030
+665
89
$838K 0.34%
32,590
+3,605
90
$819K 0.33%
14,833
+2,030
91
$805K 0.33%
24,120
+2,962
92
$789K 0.32%
+43,200
93
$759K 0.31%
73,950
94
$722K 0.29%
7,676
+338
95
$714K 0.29%
18,988
-50
96
$680K 0.27%
8,581
+497
97
$662K 0.27%
9,511
-57
98
$660K 0.27%
6,407
+320
99
$632K 0.26%
4,910
-6,054
100
$596K 0.24%
3,562
+1,953
2 3
4
5 6