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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.34%
9,213
+63
77
$2.5M 0.34%
13,750
+793
78
$2.47M 0.34%
40,075
+2,719
79
$2.43M 0.33%
10,935
-1,120
80
$2.39M 0.33%
64,990
-5,472
81
$2.37M 0.32%
8,906
+311
82
$2.32M 0.32%
14,101
-139
83
$2.3M 0.32%
39,393
+358
84
$2.24M 0.31%
12,696
+276
85
$2.2M 0.3%
35,405
-967
86
$2.15M 0.29%
67,857
-6,689
87
$2.15M 0.29%
16,535
+172
88
$2.11M 0.29%
38,459
+574
89
$2.05M 0.28%
61,788
+24,560
90
$2.01M 0.27%
20,899
-15
91
$2M 0.27%
23,507
+851
92
$1.99M 0.27%
22,872
-62
93
$1.99M 0.27%
16,215
-927
94
$1.96M 0.27%
7,516
95
$1.95M 0.27%
128,850
-4,344
96
$1.88M 0.26%
18,985
+248
97
$1.84M 0.25%
7,988
+312
98
$1.83M 0.25%
20,037
-704
99
$1.83M 0.25%
18,442
+167
100
$1.82M 0.25%
12,825
+7,157
2 3
4
5 6