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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.39%
11,252
77
$955K 0.38%
14,305
+1,165
78
$941K 0.37%
5,222
+210
79
$905K 0.36%
54,484
+23,730
80
$869K 0.34%
26,390
81
$866K 0.34%
7,669
82
$858K 0.34%
15,938
-350
83
$844K 0.33%
30,700
84
$836K 0.33%
18,633
-200
85
$827K 0.33%
+16,600
86
$821K 0.33%
31,690
87
$804K 0.32%
+2,572
88
$796K 0.32%
17,530
-26,175
89
$791K 0.31%
4
90
$777K 0.31%
56,400
+14,940
91
$772K 0.31%
+14,400
92
$762K 0.3%
14,013
93
$753K 0.3%
74,000
94
$737K 0.29%
28,550
95
$730K 0.29%
22,303
-4,847
96
$704K 0.28%
10,410
+60
97
$681K 0.27%
10,988
98
$675K 0.27%
+34,602
99
$669K 0.27%
7,900
-125
100
$634K 0.25%
12,687
+4,436
2 3
4
5 6