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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.46%
61,604
+11,099
77
$1.46M 0.45%
18,676
-9,925
78
$1.41M 0.44%
26,650
79
$1.38M 0.43%
+27,735
80
$1.38M 0.43%
11,491
81
$1.36M 0.42%
34,340
+5,090
82
$1.34M 0.42%
30,039
+7,995
83
$1.33M 0.41%
11,260
-45
84
$1.33M 0.41%
12,105
+2,880
85
$1.33M 0.41%
55,374
+5,960
86
$1.32M 0.41%
44,839
-520
87
$1.25M 0.39%
28,900
+13,550
88
$1.24M 0.38%
31,518
+5,972
89
$1.22M 0.38%
13,800
90
$1.18M 0.37%
7,187
+400
91
$1.18M 0.37%
53,065
-37,665
92
$1.17M 0.36%
9,510
-625
93
$1.17M 0.36%
27,705
-166
94
$1.13M 0.35%
22,305
+12,050
95
$1.11M 0.34%
10,558
+3,850
96
$1.1M 0.34%
34,070
+2,995
97
$1.09M 0.34%
33,740
-250
98
$1.08M 0.34%
4,527
+1,880
99
$1.05M 0.33%
34,866
-1,033
100
$1.05M 0.33%
153,950
2 3
4
5 6