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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.99M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M

Top Sells

1
+$4.15M
2
+$3.71M
3
+$3.16M
4
NVS icon
Novartis
NVS
+$3.08M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.39%
+20,000
77
$926K 0.38%
+55,950
78
$904K 0.37%
4
79
$892K 0.37%
73,860
+75
80
$880K 0.36%
52,656
-39,077
81
$879K 0.36%
34,642
-2,582
82
$877K 0.36%
8,626
-13,565
83
$850K 0.35%
+12,314
84
$847K 0.35%
28,050
+7,845
85
$834K 0.34%
32,080
+40
86
$810K 0.33%
7,649
+10
87
$805K 0.33%
14,849
+16
88
$779K 0.32%
16,538
-250
89
$777K 0.32%
93,594
+16,290
90
$717K 0.29%
+20,468
91
$712K 0.29%
3,672
+110
92
$712K 0.29%
10,360
+1,955
93
$700K 0.29%
6,387
+220
94
$694K 0.28%
17,651
-22,730
95
$694K 0.28%
16,515
-10,550
96
$690K 0.28%
19,003
+15
97
$684K 0.28%
8,200
-1,311
98
$638K 0.26%
8,581
99
$625K 0.26%
41,917
+1,948
100
$609K 0.25%
10,878
-2,745
2 3
4
5 6