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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.26%
32,290
+3,000
102
$744K 0.26%
9,835
-225
103
$743K 0.26%
8,989
+3,788
104
$739K 0.26%
6,766
+577
105
$715K 0.25%
25,492
-59,653
106
$706K 0.25%
18,883
+3,708
107
$705K 0.25%
+8,357
108
$703K 0.25%
7,975
+200
109
$686K 0.24%
+39,319
110
$671K 0.24%
26,430
+137
111
$664K 0.23%
12,320
+4,568
112
$661K 0.23%
+153,950
113
$658K 0.23%
8,136
-1,015
114
$652K 0.23%
38,625
+20,100
115
$636K 0.22%
15,180
-700
116
$630K 0.22%
41,500
117
$627K 0.22%
6,462
118
$620K 0.22%
10,443
-270
119
$608K 0.21%
15,120
-80
120
$606K 0.21%
12,708
+360
121
$597K 0.21%
12,641
-855
122
$591K 0.21%
+13,873
123
$590K 0.21%
6,731
+37
124
$589K 0.21%
43,405
-700
125
$576K 0.2%
11,750
3 4
5
6 7