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
$907M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.64M
3
+$1.86M
4
MCK icon
McKesson
MCK
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.28M
2
+$2.67M
3
+$1.67M
4
VNO icon
Vornado Realty Trust
VNO
+$1.09M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Technology 12.79%
2 Financials 12.69%
3 Communication Services 8.73%
4 Healthcare 7.83%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.2%
34,213
-1,640
127
$1.81M 0.2%
12,254
-3,081
128
$1.81M 0.2%
37,726
+52
129
$1.81M 0.2%
2,959
+576
130
$1.79M 0.2%
8,414
-66
131
$1.7M 0.19%
24,095
-3,929
132
$1.64M 0.18%
342
+3
133
$1.63M 0.18%
12,042
134
$1.62M 0.18%
2,750
135
$1.59M 0.18%
35,404
+758
136
$1.59M 0.18%
4,621
+93
137
$1.58M 0.17%
9,390
+89
138
$1.54M 0.17%
108,580
+3,400
139
$1.53M 0.17%
7,537
+1,517
140
$1.47M 0.16%
10,044
+759
141
$1.47M 0.16%
4,144
+111
142
$1.46M 0.16%
12,101
+238
143
$1.45M 0.16%
41,924
+300
144
$1.44M 0.16%
11,631
145
$1.43M 0.16%
10,182
146
$1.39M 0.15%
+6,945
147
$1.37M 0.15%
43,828
148
$1.33M 0.15%
8,090
+1,930
149
$1.32M 0.15%
5,509
+150
150
$1.31M 0.14%
9,132
4 5
6
7 8