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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.27%
4,360
+60
102
$1.12M 0.27%
20,608
+10,055
103
$1.11M 0.26%
20,228
+2,958
104
$1.1M 0.26%
11,572
105
$1.07M 0.25%
19,954
+599
106
$1.07M 0.25%
5,628
+223
107
$1.06M 0.25%
14,392
+101
108
$1.06M 0.25%
26,452
-106
109
$1.05M 0.25%
3,031
-150
110
$1.04M 0.25%
5,542
-190
111
$1.02M 0.24%
6,090
+107
112
$1.01M 0.24%
115,124
+40,715
113
$1M 0.24%
15,185
+244
114
$1M 0.24%
36,282
-485
115
$996K 0.24%
16,920
-1,940
116
$989K 0.24%
5,620
+1,288
117
$987K 0.23%
20,836
+275
118
$975K 0.23%
16,730
-930
119
$953K 0.23%
54,528
+4,540
120
$931K 0.22%
20,960
+210
121
$904K 0.21%
3
122
$902K 0.21%
11,191
+338
123
$898K 0.21%
+3,280
124
$892K 0.21%
46,401
-1,670
125
$881K 0.21%
58,660
+10,100
3 4
5
6 7