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
$193M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.28M
4
BUD icon
AB InBev
BUD
+$2.27M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

1
+$1.56M
2
+$1.54M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.21M
5
CNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.15%
5,015
+1,376
102
$286K 0.15%
41,826
+7,488
103
$277K 0.14%
3,160
+724
104
$250K 0.13%
+2,075
105
$249K 0.13%
2,159
+100
106
$246K 0.13%
+3,190
107
$245K 0.13%
9,570
108
$236K 0.12%
+7,555
109
$230K 0.12%
+2,544
110
$226K 0.12%
7,230
-600
111
$226K 0.12%
3,664
112
$222K 0.12%
19,770
+480
113
$211K 0.11%
+4,717
114
$133K 0.07%
603
115
$99K 0.05%
+2,398
116
– –
-11,000
117
– –
-25,200
118
– –
-10,300
1 2 3 4
5