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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.29%
62,706
+5,001
102
$1.07M 0.28%
15,083
+500
103
$1.06M 0.27%
7,815
104
$1.05M 0.27%
10,408
+36
105
$985K 0.25%
38,975
+490
106
$976K 0.25%
+8,275
107
$974K 0.25%
60,750
-1,500
108
$950K 0.25%
8,558
+10
109
$949K 0.25%
15,493
+3,033
110
$948K 0.24%
47,861
111
$916K 0.24%
33,345
+1,240
112
$914K 0.24%
7,800
-25
113
$901K 0.23%
17,100
-200
114
$899K 0.23%
12,446
+2,893
115
$893K 0.23%
3
116
$892K 0.23%
23,400
+400
117
$890K 0.23%
+2,648
118
$884K 0.23%
12,205
-100
119
$861K 0.22%
20,122
+189
120
$834K 0.22%
5,755
-29
121
$828K 0.21%
5,605
+314
122
$823K 0.21%
7,389
123
$804K 0.21%
29,950
124
$799K 0.21%
2,993
+518
125
$792K 0.2%
9,444
+1,680
3 4
5
6 7