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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.3%
6,962
-50
77
$3.83M 0.3%
23,290
+3,322
78
$3.81M 0.3%
20,918
+212
79
$3.8M 0.3%
90,132
-2,906
80
$3.74M 0.29%
50,411
+4,530
81
$3.69M 0.29%
51,633
-5,977
82
$3.66M 0.29%
23,786
+68
83
$3.45M 0.27%
50,630
-1,509
84
$3.45M 0.27%
7,160
+3,972
85
$3.43M 0.27%
5,077
+211
86
$3.39M 0.27%
2,425
+94
87
$3.34M 0.26%
5,724
+227
88
$3.32M 0.26%
45,697
+1,329
89
$3.29M 0.26%
+8,540
90
$3.22M 0.25%
59,590
+1,195
91
$3.21M 0.25%
80,712
+530
92
$3.16M 0.25%
10,072
+413
93
$3.15M 0.25%
32,726
+3,997
94
$3.12M 0.25%
19,950
+2,439
95
$3.1M 0.24%
4,791
+453
96
$3.04M 0.24%
12,188
+1,762
97
$3.04M 0.24%
3,354
+184
98
$3.03M 0.24%
116,841
-810
99
$2.9M 0.23%
4,408
-116
100
$2.89M 0.23%
59,627
-782
2 3
4
5 6