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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.44%
40,898
+769
77
$1.53M 0.43%
29,435
-1,007
78
$1.52M 0.43%
11,965
-210
79
$1.46M 0.41%
11,041
+1,128
80
$1.42M 0.4%
17,077
+1,691
81
$1.41M 0.39%
13,082
+110
82
$1.33M 0.37%
7,966
+2,261
83
$1.3M 0.36%
14,184
+1,174
84
$1.27M 0.36%
30,523
+151
85
$1.25M 0.35%
19,664
-3,275
86
$1.24M 0.35%
54,075
-6,675
87
$1.21M 0.34%
40,464
88
$1.17M 0.33%
10,278
-190
89
$1.1M 0.31%
7,773
+907
90
$1.1M 0.31%
9,202
-282
91
$1.1M 0.31%
7,949
-1
92
$1.08M 0.3%
8,333
-4,505
93
$1.05M 0.3%
5,405
+556
94
$1.04M 0.29%
23,050
-565
95
$1.01M 0.28%
7,675
-75
96
$1M 0.28%
4,300
-25
97
$1M 0.28%
10,853
+470
98
$997K 0.28%
11,572
+625
99
$988K 0.28%
15,082
+1,538
100
$985K 0.28%
18,860
+1,240
2 3
4
5 6