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
$253M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.78M
3
+$2.62M
4
MCD icon
McDonald's
MCD
+$2.45M
5
F icon
Ford
F
+$2.42M

Top Sells

1
+$3.91M
2
+$3.39M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

1 Financials 17.08%
2 Technology 15.74%
3 Healthcare 11.55%
4 Industrials 10.08%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.13%
7,470
-400
127
$309K 0.12%
3,665
+475
128
$300K 0.12%
+9,755
129
$299K 0.12%
10,900
-28,461
130
$289K 0.11%
+3,515
131
$288K 0.11%
2,779
132
$287K 0.11%
6,195
133
$277K 0.11%
+32,373
134
$270K 0.11%
4,617
135
$263K 0.1%
4,353
136
$248K 0.1%
1,772
+4
137
$244K 0.1%
3,736
138
$235K 0.09%
10,250
+3,050
139
$232K 0.09%
2,644
-17
140
$223K 0.09%
8,677
141
$217K 0.09%
+317
142
$214K 0.08%
+3,738
143
$206K 0.08%
+1,550
144
$202K 0.08%
+9,547
145
$194K 0.08%
1,460
146
$130K 0.05%
2,398
147
$80K 0.03%
1,174
+571
148
– –
-85,500
149
– –
-162,520
150
– –
-30,159
3 4 5
6
7