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
$206M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.55M
3
+$3.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

1
+$4.57M
2
+$4.45M
3
+$2.89M
4
RSX
VanEck Russia ETF
RSX
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.15M

Sector Composition

1 Financials 19.88%
2 Technology 13.35%
3 Industrials 9.63%
4 Healthcare 8.24%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-25,287
129
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-56,125
130
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-20,500
131
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-94,180
132
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-6,300
133
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-33,232
134
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-63,900
135
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-24,934
136
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-23,249
137
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-75,600
138
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-31,588
139
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-7,950
140
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-39,700
141
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-2,075
142
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-3,190
2 3 4 5
6