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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.43%
36,440
+262
77
$1.65M 0.43%
71,508
-542
78
$1.62M 0.42%
29,710
+620
79
$1.6M 0.41%
57,800
+78
80
$1.58M 0.41%
19,645
-400
81
$1.56M 0.4%
18,687
-6,362
82
$1.54M 0.4%
27,380
-185
83
$1.51M 0.39%
8,093
+140
84
$1.48M 0.38%
10,071
+936
85
$1.47M 0.38%
18,475
+6,900
86
$1.4M 0.36%
14,487
-224
87
$1.4M 0.36%
42,599
-200
88
$1.36M 0.35%
4,610
+100
89
$1.34M 0.35%
8,659
+2,465
90
$1.29M 0.33%
11,610
-660
91
$1.29M 0.33%
11,350
+2,032
92
$1.28M 0.33%
9,460
+106
93
$1.28M 0.33%
21,100
94
$1.25M 0.32%
52,527
+22,029
95
$1.24M 0.32%
5,015
-65
96
$1.24M 0.32%
9,318
+383
97
$1.22M 0.31%
12,050
+172
98
$1.21M 0.31%
27,000
99
$1.2M 0.31%
25,979
+15,217
100
$1.16M 0.3%
39,495
-631
2 3
4
5 6