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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.34%
15,857
-1,791
77
$3.09M 0.34%
9,336
78
$3.01M 0.33%
98,824
-21,490
79
$2.97M 0.33%
134,216
+7,634
80
$2.97M 0.33%
40,721
+118
81
$2.92M 0.32%
29,418
+1,908
82
$2.91M 0.32%
67,274
+4,266
83
$2.87M 0.32%
14,969
+94
84
$2.87M 0.32%
5,028
+164
85
$2.87M 0.32%
66,679
+12,627
86
$2.85M 0.31%
61,990
+11,982
87
$2.85M 0.31%
27,956
+2,061
88
$2.77M 0.31%
13,853
+525
89
$2.75M 0.3%
15,108
+429
90
$2.64M 0.29%
+68,159
91
$2.63M 0.29%
15,053
-3
92
$2.62M 0.29%
35,314
+4,029
93
$2.55M 0.28%
55,936
+4,030
94
$2.49M 0.27%
16,687
+259
95
$2.48M 0.27%
29,256
+951
96
$2.47M 0.27%
54,609
-7,903
97
$2.43M 0.27%
11,125
+275
98
$2.43M 0.27%
45,020
+1,720
99
$2.41M 0.27%
7,533
-29
100
$2.33M 0.26%
40,039
+832
2 3
4
5 6