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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.32%
19,623
+12,000
102
$1.03M 0.32%
15,670
103
$994K 0.31%
4,815
-222
104
$976K 0.3%
8,094
-275
105
$924K 0.29%
+25,600
106
$901K 0.28%
10,133
+1,024
107
$894K 0.28%
5,334
+279
108
$894K 0.28%
9,841
+130
109
$891K 0.28%
3,878
-2,809
110
$875K 0.27%
9,835
111
$868K 0.27%
6,237
+5
112
$856K 0.27%
14,378
+1,065
113
$846K 0.26%
19,648
+1,450
114
$817K 0.25%
7,975
115
$809K 0.25%
47,875
+2,850
116
$807K 0.25%
8,311
117
$793K 0.25%
6,690
-25
118
$758K 0.24%
25,525
+13,525
119
$753K 0.23%
+11,000
120
$750K 0.23%
3
-1
121
$746K 0.23%
7,471
+946
122
$729K 0.23%
4,120
-200
123
$715K 0.22%
45,297
+618
124
$699K 0.22%
13,873
125
$687K 0.21%
6,137
3 4
5
6 7