RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.88%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$193M
AUM Growth
+$33.2M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
124
New
16
Increased
47
Reduced
31
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.05M |
| 2 |
DaVita
DVA
|
$2.67M |
| 3 |
Labcorp
LH
|
$2.28M |
| 4 |
AB InBev
BUD
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.58M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$1.56M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Tapestry
TPR
|
$1.44M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Canadian Natural Resources
CNQ
|
$963K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.11% |
