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
$405M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$944K
4
T icon
AT&T
T
+$906K
5
LM
Legg Mason, Inc.
LM
+$829K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$1M
4
F icon
Ford
F
+$724K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

1 Financials 17.7%
2 Technology 10.6%
3 Industrials 8.97%
4 Communication Services 8.72%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.21%
4,116
+1
127
$850K 0.21%
43,250
-1,145
128
$829K 0.2%
6,761
+367
129
$829K 0.2%
+26,555
130
$828K 0.2%
19,780
-3,135
131
$823K 0.2%
11,240
-100
132
$817K 0.2%
39,020
-650
133
$785K 0.19%
33,320
+440
134
$765K 0.19%
51,250
135
$762K 0.19%
13,820
136
$742K 0.18%
14,390
-1,282
137
$741K 0.18%
9,208
-219
138
$732K 0.18%
63,114
+7,890
139
$729K 0.18%
16,570
-239
140
$711K 0.18%
9,373
+170
141
$705K 0.17%
47,560
142
$673K 0.17%
18,999
-31,249
143
$667K 0.16%
8,272
+153
144
$663K 0.16%
4,446
145
$648K 0.16%
9,470
+830
146
$641K 0.16%
29,462
147
$606K 0.15%
11,231
148
$595K 0.15%
9,915
149
$591K 0.15%
3,680
150
$590K 0.15%
5,502
4 5
6
7 8