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
$343M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.02M
3
+$923K
4
ORCL icon
Oracle
ORCL
+$890K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$725K

Top Sells

1
+$1.62M
2
+$1.51M
3
+$1.22M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M

Sector Composition

1 Financials 19.61%
2 Healthcare 10.08%
3 Technology 8.36%
4 Industrials 8.1%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.2%
8,460
+804
127
$676K 0.2%
+21,284
128
$670K 0.2%
6,694
129
$664K 0.19%
12,781
130
$654K 0.19%
+4,711
131
$652K 0.19%
7,833
+264
132
$649K 0.19%
+3,350
133
$647K 0.19%
10,353
+75
134
$632K 0.18%
4,664
+138
135
$629K 0.18%
7,446
+561
136
$626K 0.18%
12,435
+685
137
$625K 0.18%
41,500
138
$612K 0.18%
6,901
+785
139
$609K 0.18%
8,141
140
$606K 0.18%
+11,067
141
$603K 0.18%
8,311
-22,265
142
$591K 0.17%
3,850
+450
143
$581K 0.17%
+8,602
144
$566K 0.17%
32,500
145
$545K 0.16%
2,255
146
$527K 0.15%
+18,346
147
$514K 0.15%
+7,883
148
$491K 0.14%
+15,090
149
$484K 0.14%
3,655
150
$479K 0.14%
6,454
-16,315
4 5
6
7 8