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
$1B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.16M
3
+$1.69M
4
BABA icon
Alibaba
BABA
+$1.47M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Top Sells

1
+$1.68M
2
+$1.12M
3
+$1.02M
4
ZBH icon
Zimmer Biomet
ZBH
+$981K
5
BMY icon
Bristol-Myers Squibb
BMY
+$973K

Sector Composition

1 Technology 14%
2 Financials 12.34%
3 Communication Services 8.26%
4 Healthcare 7.99%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.2%
35,552
+148
127
$1.99M 0.2%
23,121
+741
128
$1.96M 0.2%
23,088
-22
129
$1.95M 0.19%
12,124
+2,734
130
$1.95M 0.19%
7,547
+10
131
$1.91M 0.19%
98,184
+1,788
132
$1.86M 0.19%
8,276
-138
133
$1.85M 0.18%
13,460
-220
134
$1.83M 0.18%
24,305
+210
135
$1.78M 0.18%
2,962
+3
136
$1.75M 0.17%
34,038
-175
137
$1.75M 0.17%
7,029
+84
138
$1.73M 0.17%
2,750
139
$1.71M 0.17%
11,631
140
$1.67M 0.17%
16,307
+1,454
141
$1.63M 0.16%
4,181
+37
142
$1.62M 0.16%
5,429
-80
143
$1.61M 0.16%
72,752
+45,219
144
$1.6M 0.16%
9,277
+1,031
145
$1.6M 0.16%
51,817
+7,989
146
$1.6M 0.16%
42,256
+332
147
$1.59M 0.16%
12,267
+166
148
$1.57M 0.16%
9,132
149
$1.52M 0.15%
8,341
+706
150
$1.51M 0.15%
10,300
-1,742
4 5
6
7 8