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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.24%
9,172
+446
102
$1.78M 0.24%
3,828
+85
103
$1.74M 0.24%
13,637
+2,423
104
$1.73M 0.24%
13,113
+895
105
$1.72M 0.24%
57,120
+1,065
106
$1.71M 0.23%
95,052
+3,564
107
$1.7M 0.23%
1,646
+134
108
$1.67M 0.23%
20,348
+81
109
$1.64M 0.22%
30,951
+8,556
110
$1.63M 0.22%
13,934
-827
111
$1.63M 0.22%
73,118
+4,607
112
$1.62M 0.22%
13,816
+3,236
113
$1.61M 0.22%
14,729
+684
114
$1.6M 0.22%
22,435
-1,457
115
$1.56M 0.21%
6,704
+3,212
116
$1.54M 0.21%
18,218
-4,478
117
$1.52M 0.21%
30,507
-2,479
118
$1.49M 0.2%
41,239
+18,347
119
$1.47M 0.2%
+41,865
120
$1.47M 0.2%
2,750
+1,753
121
$1.44M 0.2%
16,480
-20
122
$1.4M 0.19%
11,539
+357
123
$1.4M 0.19%
7,812
+3,280
124
$1.38M 0.19%
3,826
-185
125
$1.38M 0.19%
24,303
-4,539
3 4
5
6 7