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
$244M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.99M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.28M

Top Sells

1
+$4.15M
2
+$3.71M
3
+$3.16M
4
NVS icon
Novartis
NVS
+$3.08M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

1 Financials 16.42%
2 Technology 15.07%
3 Healthcare 9.97%
4 Industrials 9.88%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.12%
10,298
-278
127
$279K 0.11%
6,195
128
$266K 0.11%
2,779
129
$265K 0.11%
18,332
-1,316
130
$265K 0.11%
+5,485
131
$258K 0.11%
3,190
132
$248K 0.1%
8,677
133
$245K 0.1%
+3,736
134
$244K 0.1%
+16,000
135
$240K 0.1%
+1,768
136
$235K 0.1%
2,661
137
$234K 0.1%
4,353
138
$228K 0.09%
11,165
139
$214K 0.09%
1,460
-6,500
140
$209K 0.09%
+7,750
141
$165K 0.07%
7,200
142
$128K 0.05%
2,398
143
$56K 0.02%
603
144
– –
-7,810
145
– –
-45,100
146
– –
-36,491
147
– –
-2,122
148
– –
-54,027
2 3 4 5
6