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
$387M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.16M
4
EFX icon
Equifax
EFX
+$976K
5
CHTR icon
Charter Communications
CHTR
+$890K

Top Sells

1
+$1.34M
2
+$839K
3
+$804K
4
GILD icon
Gilead Sciences
GILD
+$724K
5
WBA
Walgreens Boots Alliance
WBA
+$689K

Sector Composition

1 Financials 18.37%
2 Industrials 9.38%
3 Technology 9.36%
4 Healthcare 7.64%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.19%
29,320
+9,300
127
$752K 0.19%
11,756
+410
128
$748K 0.19%
3,945
+145
129
$706K 0.18%
32,100
-400
130
$704K 0.18%
5,252
+431
131
$698K 0.18%
11,490
-300
132
$693K 0.18%
9,213
+1,139
133
$692K 0.18%
47,500
+6,000
134
$675K 0.17%
6,044
+962
135
$669K 0.17%
9,003
+401
136
$654K 0.17%
7,882
+577
137
$648K 0.17%
6,825
+1,050
138
$644K 0.17%
11,331
139
$643K 0.17%
+3,742
140
$610K 0.16%
14,823
141
$602K 0.16%
+9,235
142
$598K 0.15%
15,555
-234
143
$598K 0.15%
4,095
+30
144
$581K 0.15%
9,748
-230
145
$571K 0.15%
7,076
+25
146
$569K 0.15%
8,436
-12,440
147
$555K 0.14%
7,896
-134
148
$548K 0.14%
8,480
149
$543K 0.14%
31,116
+80
150
$533K 0.14%
16,716
-1,430
4 5
6
7 8