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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.92M
3
+$2.4M
4
BUD icon
AB InBev
BUD
+$2.28M
5
DVA icon
DaVita
DVA
+$2.15M

Top Sells

1
+$5.67M
2
+$3.54M
3
+$2.91M
4
C icon
Citigroup
C
+$2.66M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.12M

Sector Composition

1 Technology 16.55%
2 Financials 16.23%
3 Industrials 10.11%
4 Healthcare 9.79%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.15%
6,240
+1,050
102
$327K 0.15%
3,448
+320
103
$321K 0.14%
2,561
104
$310K 0.14%
2,437
-160
105
$305K 0.14%
19,648
+800
106
$293K 0.13%
1,489
+57
107
$288K 0.13%
+7,237
108
$275K 0.12%
9,395
109
$273K 0.12%
10,374
110
$267K 0.12%
4,617
111
$266K 0.12%
10,576
-54
112
$263K 0.12%
2,779
113
$258K 0.12%
6,195
114
$236K 0.11%
8,677
115
$230K 0.1%
9,632
-121,754
116
$229K 0.1%
3,190
+25
117
$218K 0.1%
2,661
118
$216K 0.1%
2,122
-30
119
$207K 0.09%
11,165
-495
120
$205K 0.09%
4,353
-30,984
121
$168K 0.08%
7,200
122
$118K 0.05%
2,398
123
$64K 0.03%
603
124
– –
-152,100
125
– –
-2,299
3 4
5
6 7