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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.36%
126,950
+58,791
77
$3.44M 0.34%
13,969
+116
78
$3.43M 0.34%
29,602
+1,646
79
$3.43M 0.34%
40,779
+58
80
$3.38M 0.34%
66,158
-699
81
$3.36M 0.33%
9,341
+5
82
$3.33M 0.33%
25,096
-147
83
$3.28M 0.33%
148,590
+14,374
84
$3.15M 0.31%
7,605
+72
85
$3.13M 0.31%
58,064
-31,216
86
$3.12M 0.31%
15,095
+126
87
$3.03M 0.3%
30,606
+1,188
88
$2.98M 0.3%
100,495
+1,671
89
$2.94M 0.29%
28,511
-745
90
$2.92M 0.29%
24,587
+12,333
91
$2.9M 0.29%
63,492
+1,502
92
$2.87M 0.29%
60,870
+3,795
93
$2.86M 0.29%
16,473
-214
94
$2.83M 0.28%
54,625
+16
95
$2.83M 0.28%
15,458
+350
96
$2.77M 0.28%
55,436
+14,549
97
$2.68M 0.27%
32,729
+293
98
$2.67M 0.27%
35,730
+416
99
$2.66M 0.27%
40,143
+104
100
$2.63M 0.26%
11,638
+513
2 3
4
5 6