RC
Roundview Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.25%
1 Year Return
+16.05%
3 Year Return
+68.13%
5 Year Return
+112.34%
10 Year Return
+245.5%
AUM
$233M
AUM Growth
+$233M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
181
New
27
Increased
57
Reduced
35
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
PayPal
PYPL
|
$1.91M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
AB InBev
BUD
|
$1.41M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.52M |
| 2 |
Intel
INTC
|
$4.61M |
| 3 |
Viasat
VSAT
|
$4.25M |
| 4 |
ConocoPhillips
COP
|
$3.51M |
| 5 |
Crown Castle
CCI
|
$3.44M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.48% |
| 5 | Real Estate | 8.15% |
