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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.26%
57,075
+180
102
$2.31M 0.26%
39,109
+3,013
103
$2.3M 0.25%
20,495
+800
104
$2.25M 0.25%
32,436
+14,052
105
$2.24M 0.25%
129,168
+234
106
$2.24M 0.25%
20,513
-87
107
$2.23M 0.25%
64,194
-21
108
$2.18M 0.24%
17,054
+36
109
$2.16M 0.24%
16,180
-240
110
$2.15M 0.24%
8,886
+182
111
$2.14M 0.24%
12,641
-22
112
$2.09M 0.23%
20,225
-680
113
$2.07M 0.23%
12,931
-182
114
$2.06M 0.23%
16,478
+835
115
$2.05M 0.23%
20,210
+637
116
$2.05M 0.23%
39,069
+1,620
117
$2.05M 0.23%
40,887
+796
118
$2.02M 0.22%
17,108
+2,303
119
$2M 0.22%
38,331
+2,214
120
$1.97M 0.22%
37,139
+2,472
121
$1.92M 0.21%
22,380
+374
122
$1.86M 0.21%
96,396
+722
123
$1.85M 0.2%
13,680
+40
124
$1.84M 0.2%
16,925
+165
125
$1.83M 0.2%
23,110
+491
3 4
5
6 7