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
$421M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.11M
3
+$1.79M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.23M
5
PEP icon
PepsiCo
PEP
+$987K

Top Sells

1
+$1.63M
2
+$288K
3
+$216K
4
VB icon
Vanguard Small-Cap ETF
VB
+$212K
5
CI icon
Cigna
CI
+$205K

Sector Composition

1 Financials 17.29%
2 Technology 10.38%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.21%
33,220
-520
127
$867K 0.21%
8,268
-163
128
$837K 0.2%
4,363
-471
129
$832K 0.2%
6,687
-274
130
$825K 0.2%
9,575
+502
131
$821K 0.2%
5,372
-1,390
132
$806K 0.19%
15,014
-210
133
$778K 0.18%
14,432
-650
134
$772K 0.18%
+2,555
135
$772K 0.18%
11,568
-70
136
$771K 0.18%
49,191
-4,000
137
$768K 0.18%
5,843
+21
138
$760K 0.18%
9,160
-175
139
$750K 0.18%
6,496
140
$748K 0.18%
8,910
+6
141
$745K 0.18%
13,817
142
$739K 0.18%
15,297
-381
143
$735K 0.17%
5,668
-235
144
$732K 0.17%
17,025
-80
145
$719K 0.17%
18,993
+12,821
146
$700K 0.17%
8,050
-11
147
$677K 0.16%
8,466
+108
148
$658K 0.16%
9,755
149
$655K 0.16%
20,096
+7,573
150
$646K 0.15%
29,462
4 5
6
7 8