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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.28%
4,325
+225
102
$1.08M 0.27%
14,390
-25
103
$1.08M 0.27%
48,111
+200
104
$1.07M 0.26%
65,050
-9,850
105
$1.07M 0.26%
13,544
-700
106
$1.06M 0.26%
17,620
+720
107
$1.02M 0.25%
5,657
+1
108
$1.02M 0.25%
12,835
-1,235
109
$1.01M 0.25%
18,235
+50
110
$1M 0.25%
4,849
+375
111
$1M 0.25%
32,887
112
$988K 0.24%
51,868
+10,288
113
$982K 0.24%
10,383
+1,577
114
$973K 0.24%
6,866
+3,830
115
$964K 0.24%
15,827
-527
116
$960K 0.24%
3
117
$956K 0.24%
7,461
+27
118
$938K 0.23%
9,738
+5,444
119
$925K 0.23%
17,104
+1,064
120
$917K 0.23%
17,270
+50
121
$910K 0.22%
5,587
-90
122
$907K 0.22%
5,327
+95
123
$904K 0.22%
32,920
+300
124
$903K 0.22%
5,555
125
$874K 0.22%
18,600
3 4
5
6 7