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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
22,000
77
$1.1M 0.39%
37,068
+1,338
78
$1.05M 0.37%
43,055
+20
79
$1.05M 0.37%
6,492
-25
80
$1.03M 0.36%
27,403
+1,684
81
$1.03M 0.36%
33,520
-265
82
$1.01M 0.36%
59,431
+25,359
83
$1M 0.36%
21,025
-2,850
84
$1M 0.35%
15,588
85
$994K 0.35%
5,437
-120
86
$965K 0.34%
25,500
+9,800
87
$932K 0.33%
17,730
+3,900
88
$923K 0.33%
7,194
+3,585
89
$919K 0.32%
5,202
+3,660
90
$901K 0.32%
28,615
-600
91
$893K 0.32%
+50,250
92
$865K 0.31%
4
93
$861K 0.3%
37,339
+3,271
94
$854K 0.3%
21,744
+12,100
95
$853K 0.3%
7,444
-225
96
$817K 0.29%
6,765
+140
97
$799K 0.28%
18,198
-235
98
$784K 0.28%
74,000
99
$766K 0.27%
20,675
-5,350
100
$761K 0.27%
10,480
-120
2 3
4
5 6