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
$159M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$8.55M
3 +$6.67M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.81%
2 Technology 12.44%
3 Industrials 8.89%
4 Healthcare 7.14%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.13%
+2,436
102
$105K 0.07%
+603