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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.26%
7,458
+4,044
102
$2.46M 0.25%
129,834
+666
103
$2.45M 0.24%
20,677
+182
104
$2.43M 0.24%
40,076
-11,767
105
$2.43M 0.24%
51,277
-4,659
106
$2.41M 0.24%
8,927
+41
107
$2.4M 0.24%
64,194
108
$2.35M 0.23%
15,003
-50
109
$2.35M 0.23%
42,285
+3,954
110
$2.34M 0.23%
16,180
111
$2.32M 0.23%
20,454
-59
112
$2.32M 0.23%
19,750
-460
113
$2.31M 0.23%
39,085
+16
114
$2.29M 0.23%
20,407
+182
115
$2.27M 0.23%
38,759
+1,620
116
$2.26M 0.23%
12,646
+5
117
$2.26M 0.23%
108,750
+170
118
$2.25M 0.22%
43,326
-1,694
119
$2.23M 0.22%
17,248
+194
120
$2.21M 0.22%
15,695
-1,413
121
$2.19M 0.22%
+56,105
122
$2.14M 0.21%
12,876
-55
123
$2.09M 0.21%
37,394
-332
124
$2.09M 0.21%
353
+11
125
$2.06M 0.21%
18,060
+1,135
3 4
5
6 7