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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.25%
41,500
+3,000
102
$609K 0.24%
7,202
-960
103
$593K 0.23%
+28,360
104
$591K 0.23%
+15,200
105
$588K 0.23%
8,552
106
$576K 0.23%
+5,395
107
$571K 0.23%
6,815
108
$560K 0.22%
24,219
109
$557K 0.22%
48,126
-365
110
$537K 0.21%
+6,470
111
$527K 0.21%
6,737
+3,245
112
$524K 0.21%
14,975
+8,100
113
$520K 0.21%
8,596
-6,341
114
$518K 0.21%
5,260
-425
115
$511K 0.2%
+6,700
116
$508K 0.2%
+3,511
117
$493K 0.2%
12,025
-200
118
$492K 0.19%
18,705
+980
119
$474K 0.19%
16,900
120
$471K 0.19%
12,834
+1,182
121
$433K 0.17%
2,880
122
$409K 0.16%
+6,280
123
$402K 0.16%
3,789
124
$394K 0.16%
5,086
+575
125
$387K 0.15%
+3,700
3 4
5
6 7