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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.43%
6,691
+2,813
77
$1.48M 0.43%
51,870
-4,797
78
$1.47M 0.43%
11,511
+20
79
$1.42M 0.42%
34,856
+516
80
$1.42M 0.41%
26,650
81
$1.34M 0.39%
12,120
+15
82
$1.34M 0.39%
44,839
83
$1.31M 0.38%
11,007
-253
84
$1.28M 0.37%
+59,936
85
$1.24M 0.36%
7,747
+2,413
86
$1.16M 0.34%
10,558
87
$1.15M 0.34%
26,537
-1,168
88
$1.15M 0.34%
9,360
-150
89
$1.14M 0.33%
131,500
-22,450
90
$1.12M 0.33%
6,497
-690
91
$1.11M 0.33%
11,893
+1,760
92
$1.11M 0.33%
10,605
+2,294
93
$1.1M 0.32%
22,220
-85
94
$1.08M 0.32%
20,047
+424
95
$1.06M 0.31%
18,340
+2,670
96
$1.03M 0.3%
4,815
97
$1.02M 0.3%
8,094
98
$1.02M 0.3%
34,420
+350
99
$1M 0.29%
10,823
+982
100
$963K 0.28%
31,362
-3,504
2 3
4
5 6