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
$731M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Top Sells

1
+$2.51M
2
+$1.01M
3
+$901K
4
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$843K
5
T icon
AT&T
T
+$762K

Sector Composition

1 Technology 14.2%
2 Financials 11.98%
3 Communication Services 7.47%
4 Healthcare 7.39%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.19%
7,858
+117
127
$1.36M 0.19%
9,313
-2,035
128
$1.33M 0.18%
28,867
+804
129
$1.32M 0.18%
9,132
+137
130
$1.31M 0.18%
13,362
-840
131
$1.3M 0.18%
34,408
+8,670
132
$1.29M 0.18%
317
+54
133
$1.29M 0.18%
40,998
134
$1.28M 0.17%
5,372
-125
135
$1.26M 0.17%
36,000
+94
136
$1.24M 0.17%
17,917
+416
137
$1.21M 0.17%
17,680
-115
138
$1.19M 0.16%
3,878
-33
139
$1.18M 0.16%
10,182
+22
140
$1.18M 0.16%
13,473
+127
141
$1.15M 0.16%
24,727
+669
142
$1.13M 0.15%
5,255
+442
143
$1.12M 0.15%
12,060
+159
144
$1.11M 0.15%
11,916
+4,310
145
$1.09M 0.15%
12,436
-1,043
146
$1.04M 0.14%
5,809
+888
147
$1.03M 0.14%
17,650
+11,974
148
$1.02M 0.14%
33,639
+798
149
$1M 0.14%
+16,651
150
$1M 0.14%
6,713
-277
4 5
6
7 8