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
$381M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.31M
4
F icon
Ford
F
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.26M
2
+$1.4M
3
+$1.19M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
LYV icon
Live Nation Entertainment
LYV
+$932K

Sector Composition

1 Financials 16.94%
2 Technology 10.25%
3 Communication Services 9.3%
4 Industrials 8.56%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.21%
5,677
+425
127
$803K 0.21%
4,115
+70
128
$774K 0.2%
11,340
129
$765K 0.2%
41,580
+9,244
130
$763K 0.2%
9,427
+9
131
$758K 0.2%
32,880
+2,330
132
$757K 0.2%
51,250
133
$753K 0.2%
6,394
+80
134
$736K 0.19%
+39,670
135
$733K 0.19%
13,820
-544
136
$732K 0.19%
29,462
137
$722K 0.19%
29,740
+1,420
138
$722K 0.19%
16,809
+121
139
$717K 0.19%
47,560
+3,500
140
$691K 0.18%
15,672
-23,194
141
$686K 0.18%
4,446
+1,198
142
$676K 0.18%
18,600
-1,400
143
$675K 0.18%
9,203
144
$661K 0.17%
8,119
+75
145
$649K 0.17%
23,130
+5,480
146
$649K 0.17%
11,645
+3,195
147
$627K 0.16%
12,622
-8,980
148
$614K 0.16%
+10,916
149
$608K 0.16%
11,231
-100
150
$607K 0.16%
12,256
-674
4 5
6
7 8