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
$233M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.01M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.65M
5
BUD icon
AB InBev
BUD
+$1.41M

Top Sells

1
+$6.52M
2
+$4.61M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.5M
5
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.14%
13,129
127
$324K 0.14%
7,320
128
$320K 0.14%
3,555
+40
129
$319K 0.14%
2,437
130
$316K 0.14%
2,189
+100
131
$314K 0.13%
4,511
+775
132
$313K 0.13%
+18,225
133
$309K 0.13%
3,492
+1,204
134
$294K 0.13%
3,890
135
$279K 0.12%
+7,050
136
$276K 0.12%
2,809
+30
137
$251K 0.11%
9,820
138
$249K 0.11%
6,195
139
$241K 0.1%
32,373
140
$236K 0.1%
8,455
-41,181
141
$227K 0.1%
4,409
+56
142
$224K 0.1%
7,380
143
$223K 0.1%
+4,633
144
$221K 0.09%
10,250
145
$215K 0.09%
287
-30
146
$110K 0.05%
1,385
-75
147
$98K 0.04%
2,398
148
$37K 0.02%
603
-228
149
– –
-136,929
150
– –
-199,400
3 4 5
6
7