RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.24%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$244M
AUM Growth
+$244M
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
153
New
26
Increased
40
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 2 |
Crown Castle
CCI
|
$2.99M |
| 3 |
Herc Holdings
HRI
|
$2.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
Cognizant
CTSH
|
$3.16M |
| 4 |
Novartis
NVS
|
$3.08M |
| 5 |
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% |
