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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.99M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M

Top Sells

1
+$4.15M
2
+$3.71M
3
+$3.16M
4
NVS icon
Novartis
NVS
+$3.08M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.24%
18,439
-1,371
102
$571K 0.23%
43,020
+11,610
103
$547K 0.22%
7,556
104
$514K 0.21%
8,707
-790
105
$493K 0.2%
12,425
106
$491K 0.2%
93,575
-97,702
107
$491K 0.2%
+13,080
108
$489K 0.2%
5,565
+750
109
$473K 0.19%
13,879
-29,685
110
$470K 0.19%
13,751
-10,763
111
$468K 0.19%
10,409
-65
112
$464K 0.19%
8,568
-175
113
$450K 0.18%
8,240
+2,000
114
$383K 0.16%
6,109
+7
115
$379K 0.16%
25,812
+1,671
116
$366K 0.15%
+4,900
117
$365K 0.15%
6,610
118
$362K 0.15%
+7,870
119
$360K 0.15%
3,888
-58
120
$359K 0.15%
2,017
-200
121
$317K 0.13%
2,437
122
$306K 0.13%
1,489
123
$302K 0.12%
4,617
124
$302K 0.12%
7,972
+735
125
$288K 0.12%
10,374
2 3 4
5
6