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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.27%
36,767
-87,630
102
$950K 0.27%
17,660
-575
103
$918K 0.26%
3
104
$912K 0.26%
48,071
-40
105
$908K 0.25%
19,355
+7,005
106
$906K 0.25%
3,181
-1,262
107
$905K 0.25%
17,270
108
$904K 0.25%
26,558
+7,559
109
$893K 0.25%
6,762
+1,207
110
$886K 0.25%
14,291
-99
111
$879K 0.25%
29,730
+17,311
112
$857K 0.24%
5,732
+75
113
$857K 0.24%
14,941
+9,131
114
$831K 0.23%
4,834
+718
115
$827K 0.23%
5,983
+396
116
$821K 0.23%
59,320
-5,730
117
$813K 0.23%
+53,191
118
$785K 0.22%
8,431
-19,149
119
$777K 0.22%
33,740
+420
120
$758K 0.21%
49,988
-1,880
121
$745K 0.21%
6,961
-500
122
$729K 0.2%
11,638
+398
123
$724K 0.2%
8,904
-304
124
$722K 0.2%
15,678
-24,163
125
$717K 0.2%
48,560
+1,000
3 4
5
6 7