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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.28%
3,932
-595
102
$945K 0.28%
14,233
-145
103
$895K 0.26%
6,282
+45
104
$887K 0.26%
6,690
105
$861K 0.25%
19,933
+285
106
$860K 0.25%
53,580
+8,283
107
$858K 0.25%
9,835
108
$854K 0.25%
4,320
+200
109
$852K 0.25%
25,550
+25
110
$832K 0.24%
19,825
-9,075
111
$819K 0.24%
17,620
+2,420
112
$817K 0.24%
7,975
113
$778K 0.23%
47,881
+6
114
$770K 0.22%
7,525
+54
115
$767K 0.22%
26,441
-20,200
116
$764K 0.22%
3
117
$761K 0.22%
210,600
+80,400
118
$761K 0.22%
11,000
119
$752K 0.22%
6,181
+44
120
$748K 0.22%
12,350
+8,050
121
$747K 0.22%
14,082
+209
122
$746K 0.22%
13,380
+800
123
$728K 0.21%
32,715
-20,350
124
$695K 0.2%
10,554
-8,122
125
$683K 0.2%
+37,650
3 4
5
6 7