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
$1.27B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.29M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
MSCI icon
MSCI
MSCI
+$1.91M

Top Sells

1
+$7.45M
2
+$3.5M
3
+$1.91M
4
SGI
Somnigroup International
SGI
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 16.76%
2 Financials 13.69%
3 Industrials 7.35%
4 Consumer Discretionary 6.82%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.22%
13,307
-917
102
$2.83M 0.22%
28,494
-1,195
103
$2.82M 0.22%
131,568
-945
104
$2.75M 0.22%
10,698
-1,389
105
$2.73M 0.22%
11,583
+435
106
$2.72M 0.21%
14,918
+4,234
107
$2.67M 0.21%
900
+184
108
$2.57M 0.2%
12,885
+10,883
109
$2.55M 0.2%
19,891
-96
110
$2.5M 0.2%
25,193
+137
111
$2.46M 0.19%
15,693
-609
112
$2.43M 0.19%
14,413
113
$2.4M 0.19%
20,799
-220
114
$2.39M 0.19%
30,409
+5,407
115
$2.39M 0.19%
22,274
+321
116
$2.35M 0.18%
13,280
+10,352
117
$2.32M 0.18%
13,928
+228
118
$2.31M 0.18%
4,938
+989
119
$2.25M 0.18%
12,342
+382
120
$2.24M 0.18%
5,811
+441
121
$2.23M 0.18%
10,131
+285
122
$2.2M 0.17%
18,535
-1,433
123
$2.2M 0.17%
34,185
124
$2.19M 0.17%
3,883
+1,294
125
$2.17M 0.17%
33,173
-8,326
3 4
5
6 7