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
$322M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$1.85M
4
USG
Usg
USG
+$1.57M
5
USB icon
US Bancorp
USB
+$1.44M

Sector Composition

1 Financials 19.66%
2 Healthcare 10.07%
3 Technology 8.12%
4 Communication Services 8.08%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.21%
12,580
+160
127
$653K 0.2%
9,611
-1,440
128
$644K 0.2%
15,200
+100
129
$642K 0.2%
10,278
-250
130
$641K 0.2%
6,694
131
$635K 0.2%
12,781
132
$629K 0.2%
41,500
133
$625K 0.19%
7,569
+12
134
$610K 0.19%
11,750
135
$603K 0.19%
4,526
+298
136
$601K 0.19%
7,656
+240
137
$576K 0.18%
6,885
+440
138
$542K 0.17%
8,141
139
$531K 0.16%
2,255
+146
140
$503K 0.16%
32,500
-100
141
$499K 0.15%
3,400
+100
142
$493K 0.15%
6,116
+2,125
143
$491K 0.15%
8,561
-10,664
144
$462K 0.14%
13,600
145
$452K 0.14%
6,854
+1,050
146
$450K 0.14%
3,655
-29
147
$444K 0.14%
4,196
+100
148
$429K 0.13%
28,900
+18,500
149
$420K 0.13%
4,285
-45
150
$408K 0.13%
12,062
-125
4 5
6
7 8