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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.42%
12,838
+356
77
$1.71M 0.42%
73,945
78
$1.71M 0.42%
16,959
+600
79
$1.66M 0.41%
67,144
+18,516
80
$1.65M 0.41%
40,129
+167
81
$1.57M 0.39%
36,652
+1,875
82
$1.55M 0.38%
1,307
+95
83
$1.52M 0.38%
15,386
-225
84
$1.49M 0.37%
30,372
+1
85
$1.49M 0.37%
9,913
+370
86
$1.46M 0.36%
10,468
+1,600
87
$1.45M 0.36%
16,545
-2,445
88
$1.45M 0.36%
4,443
-1,260
89
$1.41M 0.35%
60,750
90
$1.39M 0.34%
13,010
+335
91
$1.38M 0.34%
9,520
-146
92
$1.34M 0.33%
144,494
-78,230
93
$1.3M 0.32%
7,950
-752
94
$1.29M 0.32%
27,205
+19,875
95
$1.28M 0.32%
5,705
+50
96
$1.24M 0.31%
40,464
-1,155
97
$1.23M 0.3%
10,947
+250
98
$1.23M 0.3%
9,484
99
$1.17M 0.29%
23,615
+330
100
$1.17M 0.29%
7,750
2 3
4
5 6