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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.43%
16,359
+127
77
$1.6M 0.42%
28,938
+14,855
78
$1.6M 0.42%
11,785
+45
79
$1.58M 0.42%
12,482
+8,375
80
$1.56M 0.41%
14,716
81
$1.55M 0.41%
4,630
+20
82
$1.55M 0.41%
30,371
-100
83
$1.54M 0.4%
11,129
+104
84
$1.43M 0.37%
34,777
+3,950
85
$1.37M 0.36%
8,702
-215
86
$1.32M 0.35%
15,611
+1
87
$1.31M 0.34%
+1,212
88
$1.29M 0.34%
9,666
-21
89
$1.29M 0.34%
12,675
+222
90
$1.27M 0.33%
41,619
-450
91
$1.26M 0.33%
9,543
+205
92
$1.25M 0.33%
5,655
+325
93
$1.21M 0.32%
48,628
+23,360
94
$1.2M 0.32%
8,868
+200
95
$1.2M 0.31%
10,697
+60
96
$1.18M 0.31%
8,840
+1,000
97
$1.16M 0.3%
9,484
+85
98
$1.11M 0.29%
60,750
99
$1.1M 0.29%
16,354
+1,361
100
$1.09M 0.29%
32,887
2 3
4
5 6