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
$233M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.01M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.41M

Top Sells

1
+$6.52M
2
+$4.61M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.34%
18,833
77
$789K 0.34%
16,288
78
$781K 0.33%
4
79
$777K 0.33%
8,626
80
$763K 0.33%
7,669
+30
81
$754K 0.32%
26,390
+100
82
$750K 0.32%
30,700
-56,426
83
$731K 0.31%
15,504
+131
84
$726K 0.31%
+74,000
85
$725K 0.31%
20,065
-44,500
86
$720K 0.31%
+14,013
87
$708K 0.3%
28,550
88
$660K 0.28%
11,575
-12,325
89
$654K 0.28%
19,943
+3,007
90
$654K 0.28%
+7,950
91
$652K 0.28%
+24,219
92
$645K 0.28%
8,025
-20
93
$624K 0.27%
10,988
94
$624K 0.27%
8,162
+1,310
95
$606K 0.26%
3,727
+1,685
96
$595K 0.26%
+2,000
97
$589K 0.25%
9,629
+6,920
98
$570K 0.24%
38,500
99
$568K 0.24%
8,695
+40
100
$567K 0.24%
41,460
+1,508
2 3
4
5 6