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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.41%
57,819
+28,089
77
$1.69M 0.4%
26,641
-335
78
$1.64M 0.39%
17,643
+566
79
$1.64M 0.39%
72,379
-151
80
$1.64M 0.39%
1,641
+13
81
$1.63M 0.39%
10,450
-591
82
$1.63M 0.39%
12,015
+50
83
$1.54M 0.37%
12,885
-197
84
$1.54M 0.37%
14,733
+549
85
$1.43M 0.34%
19,748
+84
86
$1.42M 0.34%
29,772
-816
87
$1.4M 0.33%
54,075
88
$1.31M 0.31%
22,485
-565
89
$1.29M 0.31%
10,014
-264
90
$1.28M 0.3%
7,968
+19
91
$1.26M 0.3%
39,942
-522
92
$1.26M 0.3%
29,495
-1,028
93
$1.26M 0.3%
60,950
+1,630
94
$1.23M 0.29%
+9,949
95
$1.23M 0.29%
7,675
96
$1.22M 0.29%
8,864
-338
97
$1.21M 0.29%
7,400
-373
98
$1.16M 0.28%
102,876
+31,650
99
$1.15M 0.27%
8,221
-112
100
$1.14M 0.27%
41,790
+14,625
2 3
4
5 6