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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.23%
38,142
+19,810
102
$562K 0.22%
8,707
103
$557K 0.22%
7,556
104
$542K 0.21%
13,080
105
$526K 0.21%
6,043
-66
106
$493K 0.2%
93,575
107
$476K 0.19%
8,600
+360
108
$461K 0.18%
12,225
-200
109
$459K 0.18%
13,779
-100
110
$449K 0.18%
10,409
111
$446K 0.18%
13,643
-108
112
$421K 0.17%
3,888
113
$415K 0.16%
+33,000
114
$414K 0.16%
+165
115
$399K 0.16%
6,975
+365
116
$393K 0.16%
26,000
+10,000
117
$392K 0.16%
11,560
-42,260
118
$392K 0.16%
9,832
+1,860
119
$372K 0.15%
25,812
120
$366K 0.14%
2,437
121
$359K 0.14%
1,740
+251
122
$358K 0.14%
2,017
123
$346K 0.14%
+4,402
124
$342K 0.14%
6,790
+1,305
125
$332K 0.13%
2,189
-7,192
3 4
5
6 7