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
$283M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$3.25M
2
+$2.68M
3
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Financials 22.81%
2 Healthcare 10.62%
3 Industrials 9.61%
4 Technology 7.43%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.2%
6,235
-80
127
$560K 0.2%
6,698
+1,575
128
$553K 0.2%
4,195
+154
129
$553K 0.2%
6,381
+490
130
$532K 0.19%
+4,900
131
$530K 0.19%
+18,190
132
$526K 0.19%
4,067
+758
133
$520K 0.18%
7,819
134
$515K 0.18%
+32,600
135
$510K 0.18%
21,040
+6,800
136
$509K 0.18%
+13,250
137
$493K 0.17%
19,890
-1,460
138
$480K 0.17%
10,055
139
$457K 0.16%
23,701
-3,298
140
$435K 0.15%
3,684
-23
141
$423K 0.15%
6,004
-3,780
142
$420K 0.15%
1,944
+185
143
$416K 0.15%
+8,200
144
$411K 0.15%
4,216
+100
145
$408K 0.14%
7,018
+365
146
$394K 0.14%
+13,600
147
$393K 0.14%
1,707
-25
148
$380K 0.13%
5,753
149
$379K 0.13%
+4,900
150
$378K 0.13%
26,064
+7,923
4 5
6
7 8