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
$357M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.75M
3
+$1.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
5
DHR icon
Danaher
DHR
+$970K

Top Sells

1
+$2.33M
2
+$1.78M
3
+$1.38M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Financials 19.51%
2 Technology 9.84%
3 Communication Services 8.71%
4 Healthcare 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.2%
71,226
+8,112
127
$698K 0.2%
9,073
+1,467
128
$694K 0.19%
16,127
-26,395
129
$693K 0.19%
27,165
+610
130
$691K 0.19%
20,561
+781
131
$687K 0.19%
15,224
+834
132
$683K 0.19%
5,903
+401
133
$671K 0.19%
20,750
-6,455
134
$648K 0.18%
6,496
-265
135
$642K 0.18%
13,817
-3
136
$632K 0.18%
9,335
-3,500
137
$632K 0.18%
5,822
+1,376
138
$629K 0.18%
17,105
+535
139
$611K 0.17%
4,332
-995
140
$605K 0.17%
8,358
+2,103
141
$605K 0.17%
9,755
+2,575
142
$601K 0.17%
8,061
-211
143
$588K 0.16%
29,462
144
$586K 0.16%
10,868
+75
145
$569K 0.16%
74,409
-70,085
146
$532K 0.15%
8,124
-1,249
147
$530K 0.15%
11,231
148
$474K 0.13%
27,660
-11,360
149
$462K 0.13%
10,553
+1,083
150
$456K 0.13%
11,075
+145
4 5
6
7 8