RC
Roundview Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.05%
This Quarter Return
+0.13%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$253M
AUM Growth
+$9.13M
(+3.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
17
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.62M |
| 4 |
McDonald's
MCD
|
$2.45M |
| 5 |
Ford
F
|
$2.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
AB InBev
BUD
|
$3.39M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 9.46% |
