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
$206M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.55M
3
+$3.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$4.57M
2
+$4.45M
3
+$2.89M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.17%
6,148
+46
102
$336K 0.16%
+24,441
103
$333K 0.16%
3,946
-19,846
104
$324K 0.16%
26,385
+6,615
105
$306K 0.15%
2,437
-985
106
$300K 0.15%
3,535
+735
107
$291K 0.14%
+8,873
108
$278K 0.14%
2,244
-700
109
$264K 0.13%
+1,609
110
$258K 0.13%
9,395
-175
111
$252K 0.12%
+10,374
112
$242K 0.12%
2,661
-13,932
113
$241K 0.12%
2,159
114
$237K 0.12%
4,617
115
$220K 0.11%
2,779
116
$218K 0.11%
+3,085
117
$206K 0.1%
4,240
118
$204K 0.1%
+9,087
119
$118K 0.06%
2,398
120
$91K 0.04%
603
121
– –
-7,230
122
– –
-10,774
123
– –
-116,751
124
– –
-42,050
125
– –
-21,700
2 3 4
5
6