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
$233M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.01M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.41M

Top Sells

1
+$6.52M
2
+$4.61M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.44M

Sector Composition

1 Financials 19.81%
2 Healthcare 11.48%
3 Technology 10.51%
4 Industrials 8.48%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.24%
48,491
102
$556K 0.24%
6,815
103
$520K 0.22%
+11,000
104
$509K 0.22%
+30,754
105
$506K 0.22%
8,552
-155
106
$485K 0.21%
+5,685
107
$476K 0.2%
12,225
108
$469K 0.2%
+16,900
109
$456K 0.2%
17,725
-6,103
110
$455K 0.2%
+6,596
111
$443K 0.19%
8,251
-120
112
$432K 0.19%
88,425
113
$415K 0.18%
11,652
+1,510
114
$412K 0.18%
37,485
-2,061
115
$398K 0.17%
9,400
-4,000
116
$385K 0.17%
14,750
117
$382K 0.16%
+11,593
118
$379K 0.16%
10,479
+50
119
$373K 0.16%
2,880
+97
120
$353K 0.15%
3,789
121
$353K 0.15%
+6,875
122
$351K 0.15%
26,475
+630
123
$340K 0.15%
6,975
124
$340K 0.15%
4,427
+25
125
$333K 0.14%
1,740
3 4
5
6 7