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
$247M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.35M
3
+$2.16M
4
GE icon
GE Aerospace
GE
+$1.99M
5
BB icon
BlackBerry
BB
+$1.76M

Top Sells

1
+$2.75M
2
+$2.13M
3
+$2.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.92M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.8M

Sector Composition

1 Financials 15.47%
2 Technology 14.04%
3 Healthcare 11.75%
4 Industrials 9.74%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.12%
+6,138
127
$286K 0.12%
+5,190
128
$280K 0.11%
+1,432
129
$271K 0.11%
8,677
-196
130
$269K 0.11%
+3,128
131
$266K 0.11%
10,374
132
$264K 0.11%
10,630
+1,543
133
$261K 0.11%
4,617
134
$254K 0.1%
+2,152
135
$253K 0.1%
+6,195
136
$247K 0.1%
9,395
137
$244K 0.1%
2,779
138
$241K 0.1%
2,661
139
$241K 0.1%
+11,660
140
$237K 0.1%
3,165
+80
141
$209K 0.08%
+8,150
142
$205K 0.08%
+2,889
143
$185K 0.07%
+7,200
144
$122K 0.05%
2,398
145
$86K 0.03%
603
146
– –
-24,500
147
– –
-9,753
148
– –
-6,350
149
– –
-2,844
2 3 4 5
6