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
$218M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.99M
4
RSX
VanEck Russia ETF
RSX
+$1.44M
5
PM icon
Philip Morris
PM
+$1.28M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.55M
4
WW
WW International
WW
+$1.46M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

1 Financials 18.2%
2 Technology 9.94%
3 Industrials 9.71%
4 Communication Services 9.37%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.22%
+20,500
102
$467K 0.21%
3,422
+113
103
$449K 0.21%
12,425
104
$386K 0.18%
10,083
105
$343K 0.16%
3,580
+420
106
$339K 0.16%
5,440
+425
107
$336K 0.15%
44,766
+2,940
108
$329K 0.15%
6,102
-107
109
$327K 0.15%
2,944
+400
110
$309K 0.14%
+31,588
111
$294K 0.13%
+7,950
112
$287K 0.13%
2,075
113
$270K 0.12%
3,190
114
$257K 0.12%
2,159
115
$244K 0.11%
4,617
-100
116
$242K 0.11%
19,770
117
$241K 0.11%
9,570
118
$232K 0.11%
+2,800
119
$218K 0.1%
+2,779
120
$216K 0.1%
7,230
121
$201K 0.09%
+4,240
122
$111K 0.05%
603
123
$106K 0.05%
2,398
124
– –
-24,171
125
– –
-19,548
2 3 4
5
6