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
$247M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$1.99M
5
BB icon
BlackBerry
BB
+$1.76M

Top Sells

1
+$2.75M
2
+$2.13M
3
+$2.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.24%
8,004
+226
102
$570K 0.23%
3
103
$565K 0.23%
71,094
+11,208
104
$564K 0.23%
+2,299
105
$562K 0.23%
4,390
-7,950
106
$560K 0.23%
5,505
+720
107
$555K 0.22%
16,788
+370
108
$544K 0.22%
20,205
109
$518K 0.21%
7,815
+1,435
110
$465K 0.19%
12,425
111
$461K 0.19%
9,497
+246
112
$431K 0.17%
6,630
113
$425K 0.17%
10,474
+391
114
$422K 0.17%
2,492
+248
115
$402K 0.16%
7,912
-2,088
116
$401K 0.16%
31,410
+5,025
117
$390K 0.16%
4,450
+915
118
$376K 0.15%
7,325
+3,085
119
$366K 0.15%
6,102
-46
120
$359K 0.15%
2,140
-7,005
121
$347K 0.14%
3,946
122
$345K 0.14%
24,141
-300
123
$330K 0.13%
2,597
+160
124
$311K 0.13%
+18,848
125
$295K 0.12%
2,561
+402
2 3 4
5
6