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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.29%
74,900
+17,250
102
$1.05M 0.27%
16,040
-743
103
$1.04M 0.27%
7,750
104
$1.02M 0.27%
23,285
105
$1.01M 0.27%
+14,070
106
$1.01M 0.27%
18,185
107
$1M 0.26%
14,415
+1,123
108
$995K 0.26%
4,100
-70
109
$987K 0.26%
47,911
+350
110
$954K 0.25%
16,900
111
$944K 0.25%
22,915
+4,405
112
$917K 0.24%
14,244
+10,865
113
$915K 0.24%
17,220
114
$904K 0.24%
44,395
-4,558
115
$901K 0.24%
3,323
+374
116
$884K 0.23%
7,434
117
$867K 0.23%
32,620
118
$865K 0.23%
5,555
-153
119
$856K 0.22%
5,232
120
$853K 0.22%
5,656
+1
121
$846K 0.22%
3
122
$841K 0.22%
+415
123
$836K 0.22%
24,065
+5,915
124
$826K 0.22%
4,474
+1,380
125
$816K 0.21%
8,806
-45
3 4
5
6 7