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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.35%
12,822
+2,462
77
$870K 0.34%
4
78
$858K 0.34%
16,288
-250
79
$848K 0.34%
34,400
-242
80
$845K 0.33%
31,880
-200
81
$843K 0.33%
15,373
+524
82
$839K 0.33%
52,656
83
$830K 0.33%
+28,550
84
$827K 0.33%
7,649
85
$813K 0.32%
73,650
-210
86
$809K 0.32%
26,565
-1,485
87
$797K 0.32%
+13,120
88
$773K 0.31%
+10,270
89
$705K 0.28%
40,627
-1,290
90
$704K 0.28%
21,687
+3,248
91
$700K 0.28%
17,451
-200
92
$697K 0.28%
8,710
-7,460
93
$694K 0.27%
8,100
-100
94
$690K 0.27%
8,300
+3,400
95
$689K 0.27%
6,697
+310
96
$682K 0.27%
18,903
-100
97
$634K 0.25%
48,225
+5,205
98
$613K 0.24%
6,627
+1,062
99
$602K 0.24%
10,988
+110
100
$579K 0.23%
8,356
-225
2 3
4
5 6