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
$252M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.38M
3
+$2.34M
4
AXP icon
American Express
AXP
+$1.86M
5
CB icon
Chubb
CB
+$1.79M

Top Sells

1
+$6.21M
2
+$3.87M
3
+$2.22M
4
BUD icon
AB InBev
BUD
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

1 Financials 22.94%
2 Healthcare 12.85%
3 Technology 10.15%
4 Industrials 10.11%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.15%
10,479
127
$375K 0.15%
3,579
+24
128
$369K 0.15%
2,553
+116
129
$368K 0.15%
25,995
-480
130
$362K 0.14%
4,427
131
$355K 0.14%
1,740
132
$354K 0.14%
2,189
133
$352K 0.14%
11,500
-93
134
$332K 0.13%
9,820
135
$330K 0.13%
6,653
-322
136
$325K 0.13%
18,225
137
$312K 0.12%
3,917
+27
138
$293K 0.12%
+8,500
139
$292K 0.12%
12,319
-810
140
$282K 0.11%
2,809
141
$278K 0.11%
6,195
142
$276K 0.11%
5,730
-5,845
143
$251K 0.1%
32,373
144
$245K 0.1%
10,955
-277,640
145
$244K 0.1%
8,455
146
$210K 0.08%
10,250
147
$210K 0.08%
7,260
-120
148
$209K 0.08%
287
149
$205K 0.08%
+3,738
150
$204K 0.08%
+1,695
3 4 5
6
7